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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
AP Buildings | 3 338.00 | 2 636.00 | 702.00 | 3 338.00 |
AT Other tangible assets | 16 825.00 | 12 836.00 | 3 989.00 | 16 825.00 |
BB Receivables related to investments | 1 205 551.00 | | 1 205 551.00 | 1 205 551.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 1 545 168.00 | 18 559.00 | 1 526 610.00 | 1 545 168.00 |
BX Customers and related accounts | 230 288.00 | | 230 288.00 | 230 288.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 31 250.00 | | 31 250.00 | 31 250.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 274 134.00 | | 274 134.00 | 274 134.00 |
CO Grand total (0 to V) | 1 819 302.00 | 18 559.00 | 1 800 744.00 | 1 819 302.00 |
CP Shares due in less than one year | 1 211 919.00 | | | 1 211 919.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 491 420.00 | 1 350 000.00 | | 1 491 420.00 |
DB Share, merger, contribution premiums, etc. | 397 750.00 | 230 766.00 | | 397 750.00 |
DD Legal reserve (1) | 295.00 | 295.00 | | 295.00 |
DG Other reserves | 4 865.00 | 4 865.00 | | 4 865.00 |
DH Retained earnings | -287 348.00 | -391 368.00 | | -287 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 558.00 | 104 020.00 | | 84 558.00 |
DL TOTAL (I) | 1 691 540.00 | 1 298 578.00 | | 1 691 540.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 41.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306 105.00 | | |
DX Trade payables and related accounts | 21 699.00 | 11 747.00 | | 21 699.00 |
DY Tax and social security liabilities | 87 467.00 | 92 671.00 | | 87 467.00 |
EC TOTAL (IV) | 109 204.00 | 410 564.00 | | 109 204.00 |
EE Grand total (I to V) | 1 800 744.00 | 1 709 142.00 | | 1 800 744.00 |
EG Accrued income and payables due within one year | 109 204.00 | 410 564.00 | | 109 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 257.00 | | 373 257.00 | 373 257.00 |
FJ Net sales | 373 257.00 | | 373 257.00 | 373 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 258.00 | |
FW Other purchases and external expenses | | | 98 719.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 178 790.00 | |
FZ Social Security Contributions | | | 76 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 361 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 313.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 313.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 572.00 | 482 429.00 | | 448 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 013.00 | 378 409.00 | | 364 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 558.00 | 104 020.00 | | 84 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 379 932.00 | | 165 237.00 | 1 379 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 087.00 | | | 3 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521 919.00 | |
I4 DECREASES Grand Total | | | 1 545 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 163.00 | | | 20 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 682.00 | | 165 237.00 | 1 356 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 522.00 | 3 037.00 | | 15 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 087.00 | | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 435.00 | 3 037.00 | | 12 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 699.00 | 21 699.00 | | 21 699.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 17 162.00 | 17 162.00 | | 17 162.00 |
UL Receivables related to investments | 1 205 551.00 | 1 205 551.00 | | 1 205 551.00 |
UT Other financial assets | 6 368.00 | 6 368.00 | | 6 368.00 |
UX Other trade receivables | 230 288.00 | 230 288.00 | | 230 288.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 803.00 | 1 454 803.00 | | 1 454 803.00 |
VW VAT | 64 448.00 | 64 448.00 | | 64 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 204.00 | 109 204.00 | | 109 204.00 |
