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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 3 488 348.00 | 1 500.00 | 3 486 848.00 | 3 488 348.00 |
BX Customers and related accounts | 122 221.00 | | 122 221.00 | 122 221.00 |
BZ Other receivables | 508 099.00 | | 508 099.00 | 508 099.00 |
CF Cash and cash equivalents | 948 472.00 | | 948 472.00 | 948 472.00 |
CJ TOTAL (II) | 1 578 792.00 | | 1 578 792.00 | 1 578 792.00 |
CO Grand total (0 to V) | 5 067 140.00 | 1 500.00 | 5 065 640.00 | 5 067 140.00 |
CU Other investments | 3 486 848.00 | | 3 486 848.00 | 3 486 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 3 755 708.00 | 3 172 513.00 | | 3 755 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 420.00 | 583 195.00 | | 70 420.00 |
DK Regulated provisions | 80 989.00 | 70 069.00 | | 80 989.00 |
DL TOTAL (I) | 4 352 617.00 | 4 271 277.00 | | 4 352 617.00 |
DU Loans and Debts from Credit Institutions (3) | 454 142.00 | 527 970.00 | | 454 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 260.00 | 24 260.00 | | 74 260.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | 182 641.00 | 46 085.00 | | 182 641.00 |
EC TOTAL (IV) | 713 023.00 | 600 295.00 | | 713 023.00 |
EE Grand total (I to V) | 5 065 640.00 | 4 871 573.00 | | 5 065 640.00 |
EG Accrued income and payables due within one year | 333 780.00 | 146 441.00 | | 333 780.00 |
EI Including equity loans | 74 260.00 | | | 74 260.00 |
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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 | 192 044.00 | | 192 044.00 | 192 044.00 |
FJ Net sales | 192 044.00 | | 192 044.00 | 192 044.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 298.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 174 666.00 | |
GF Total Operating Expenses (II) | | | 187 333.00 | |
GG - OPERATING RESULT (I - II) | | | 4 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 393.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 81 718.00 | |
GR Interest and similar expenses | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 5 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 10 920.00 | 10 920.00 | | 10 920.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | 10 920.00 | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 920.00 | -9 670.00 | | -10 920.00 |
HK Income tax | -396.00 | 1 531.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 762.00 | 737 803.00 | | 273 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 342.00 | 154 608.00 | | 203 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 420.00 | 583 195.00 | | 70 420.00 |
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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 | 3 488 348.00 | | | 3 488 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486 848.00 | |
I4 DECREASES Grand Total | | | 3 488 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 848.00 | | | 3 486 848.00 |
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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 | 1 500.00 | | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 069.00 | 10 920.00 | | 70 069.00 |
7C Grand total | 70 069.00 | 10 920.00 | | 70 069.00 |
UJ - Exceptional | | 10 920.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 34 259.00 | 34 259.00 | | 34 259.00 |
8E Income Taxes | 117 965.00 | 117 965.00 | | 117 965.00 |
UX Other trade receivables | 122 221.00 | 122 221.00 | | 122 221.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VC Group and associates | 507 769.00 | 507 769.00 | | 507 769.00 |
VH Loans with a maturity of more than one year at origin | 454 142.00 | 74 899.00 | 306 945.00 | 454 142.00 |
VI Group and Associates | 74 260.00 | 74 260.00 | | 74 260.00 |
VK Loans repaid during the year | 73 782.00 | | | 73 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 320.00 | 630 320.00 | | 630 320.00 |
VW VAT | 30 417.00 | 30 417.00 | | 30 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 023.00 | 333 780.00 | 306 945.00 | 713 023.00 |
