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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 | 1 702.00 | 1 177.00 | 525.00 | 1 702.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 5 042.00 | 2 133.00 | 7 175.00 |
AT Other tangible assets | 15 479.00 | 11 755.00 | 3 724.00 | 15 479.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 431 010.00 | 17 973.00 | 413 036.00 | 431 010.00 |
BX Customers and related accounts | 18 640.00 | | 18 640.00 | 18 640.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 135 021.00 | | 135 021.00 | 135 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 486.00 | | 155 486.00 | 155 486.00 |
CO Grand total (0 to V) | 586 496.00 | 17 973.00 | 568 523.00 | 586 496.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 106 443.00 | 106 443.00 | | 106 443.00 |
DH Retained earnings | -15 245.00 | | | -15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 784.00 | -15 245.00 | | 94 784.00 |
DL TOTAL (I) | 194 367.00 | 99 583.00 | | 194 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 614.00 | 170 805.00 | | 161 614.00 |
DX Trade payables and related accounts | 2 409.00 | 4 227.00 | | 2 409.00 |
DY Tax and social security liabilities | 9 369.00 | 3 206.00 | | 9 369.00 |
EA Other liabilities | 200 763.00 | 169 578.00 | | 200 763.00 |
EC TOTAL (IV) | 374 156.00 | 347 815.00 | | 374 156.00 |
EE Grand total (I to V) | 568 523.00 | 447 397.00 | | 568 523.00 |
EI Including equity loans | 161 614.00 | | | 161 614.00 |
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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 | 135 465.00 | | 135 465.00 | 135 465.00 |
FJ Net sales | 135 465.00 | | 135 465.00 | 135 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 138 465.00 | |
FW Other purchases and external expenses | | | 9 913.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 13 471.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GF Total Operating Expenses (II) | | | 35 695.00 | |
GG - OPERATING RESULT (I - II) | | | 102 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 845.00 | | | 3 845.00 |
HB Exceptional income from capital transactions | 36 708.00 | 42.00 | | 36 708.00 |
HD Total exceptional income (VII) | 40 553.00 | 42.00 | | 40 553.00 |
HE Exceptional expenses on management operations | 30 671.00 | 7.00 | | 30 671.00 |
HF Exceptional expenses on capital transactions | 17 867.00 | | | 17 867.00 |
HH Total exceptional expenses (VIII) | 48 538.00 | 7.00 | | 48 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | 35.00 | | -7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 017.00 | 75 080.00 | | 179 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 233.00 | 90 325.00 | | 84 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 784.00 | -15 245.00 | | 94 784.00 |
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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 | 469 375.00 | | 11 151.00 | 469 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 341 904.00 | |
I4 DECREASES Grand Total | | 49 516.00 | 431 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 516.00 | 87 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 471.00 | | 9 449.00 | 127 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 904.00 | | | 341 904.00 |
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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 | 40 130.00 | 9 493.00 | 31 649.00 | 40 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 130.00 | 8 316.00 | 31 649.00 | 40 130.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 763.00 | 200 763.00 | | 200 763.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 18 640.00 | 18 640.00 | | 18 640.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 161 614.00 | 161 614.00 | | 161 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 370.00 | 20 466.00 | 904.00 | 21 370.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 156.00 | 374 156.00 | | 374 156.00 |
