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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AT Other tangible assets | 157 247.00 | 107 473.00 | 49 774.00 | 157 247.00 |
BH Other financial assets | 352 206.00 | | 352 206.00 | 352 206.00 |
BJ TOTAL (I) | 659 721.00 | 109 641.00 | 550 080.00 | 659 721.00 |
BX Customers and related accounts | 21 902.00 | | 21 902.00 | 21 902.00 |
BZ Other receivables | 2 576 681.00 | | 2 576 681.00 | 2 576 681.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 2 599 418.00 | | 2 599 418.00 | 2 599 418.00 |
CO Grand total (0 to V) | 3 259 139.00 | 109 641.00 | 3 149 498.00 | 3 259 139.00 |
CU Other investments | 148 100.00 | | 148 100.00 | 148 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 883.00 | 381 883.00 | | 381 883.00 |
DB Share, merger, contribution premiums, etc. | 82 193.00 | 82 193.00 | | 82 193.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DG Other reserves | 2 153 068.00 | 2 034 825.00 | | 2 153 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | 118 244.00 | | 6 980.00 |
DL TOTAL (I) | 2 662 312.00 | 2 655 333.00 | | 2 662 312.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 16.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 661.00 | 314 848.00 | | 351 661.00 |
DX Trade payables and related accounts | 12 285.00 | 8 775.00 | | 12 285.00 |
DY Tax and social security liabilities | 123 096.00 | 147 879.00 | | 123 096.00 |
EA Other liabilities | 100.00 | 78.00 | | 100.00 |
EC TOTAL (IV) | 487 186.00 | 471 596.00 | | 487 186.00 |
EE Grand total (I to V) | 3 149 498.00 | 3 126 927.00 | | 3 149 498.00 |
EG Accrued income and payables due within one year | 487 186.00 | 471 595.00 | | 487 186.00 |
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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 | 96 924.00 | | 96 924.00 | 96 924.00 |
FJ Net sales | 96 924.00 | | 96 924.00 | 96 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 432.00 | |
FR Total operating income (I) | | | 148 356.00 | |
FW Other purchases and external expenses | | | 65 300.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 127 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 201 425.00 | |
GG - OPERATING RESULT (I - II) | | | -53 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GP Total financial income (V) | | | 46 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 927.00 | | |
HD Total exceptional income (VII) | | 49 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 927.00 | | |
HK Income tax | -13 549.00 | -6 427.00 | | -13 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 856.00 | 308 656.00 | | 194 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 876.00 | 190 412.00 | | 187 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | 118 244.00 | | 6 980.00 |
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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 | 661 506.00 | | | 661 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 168.00 | | | 2 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 306.00 | |
I4 DECREASES Grand Total | | 1 785.00 | 659 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 157 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 032.00 | | | 159 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 306.00 | | | 500 306.00 |
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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 | 103 503.00 | 7 922.00 | 1 785.00 | 103 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 335.00 | 7 922.00 | 1 785.00 | 101 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
8B Suppliers and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 118 961.00 | 118 961.00 | | 118 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 352 206.00 | | 352 206.00 | 352 206.00 |
UX Other trade receivables | 21 902.00 | 21 902.00 | | 21 902.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 2 525 213.00 | 2 525 213.00 | | 2 525 213.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 349 289.00 | 349 289.00 | | 349 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 544.00 | 49 544.00 | | 49 544.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 966.00 | 2 598 760.00 | 352 206.00 | 2 950 966.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 186.00 | 487 186.00 | | 487 186.00 |
