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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 985 866.00 | | 1 985 866.00 | 1 985 866.00 |
BX Customers and related accounts | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | 78 728.00 | | 78 728.00 | 78 728.00 |
CF Cash and cash equivalents | 279 939.00 | | 279 939.00 | 279 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 368 961.00 | | 368 961.00 | 368 961.00 |
CO Grand total (0 to V) | 2 354 827.00 | | 2 354 827.00 | 2 354 827.00 |
CU Other investments | 1 985 866.00 | | 1 985 866.00 | 1 985 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 39 158.00 | 28 624.00 | | 39 158.00 |
DG Other reserves | 685 952.00 | 605 797.00 | | 685 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 684.00 | 210 689.00 | | 150 684.00 |
DK Regulated provisions | 29 195.00 | 29 195.00 | | 29 195.00 |
DL TOTAL (I) | 2 164 990.00 | 2 134 305.00 | | 2 164 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12 101.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 149.00 | 1 843.00 | | 147 149.00 |
DX Trade payables and related accounts | 5 510.00 | 5 368.00 | | 5 510.00 |
DY Tax and social security liabilities | 35 196.00 | 166 760.00 | | 35 196.00 |
EA Other liabilities | 1 969.00 | 1 969.00 | | 1 969.00 |
EC TOTAL (IV) | 189 837.00 | 188 042.00 | | 189 837.00 |
EE Grand total (I to V) | 2 354 827.00 | 2 322 347.00 | | 2 354 827.00 |
EG Accrued income and payables due within one year | 189 837.00 | 188 042.00 | | 189 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 6.00 | | 13.00 |
EI Including equity loans | 147 149.00 | | | 147 149.00 |
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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 | 158 579.00 | | 158 579.00 | 158 579.00 |
FJ Net sales | 158 579.00 | | 158 579.00 | 158 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 240.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 77 899.00 | |
GF Total Operating Expenses (II) | | | 225 073.00 | |
GG - OPERATING RESULT (I - II) | | | -66 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 200 244.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 974.00 | -14 199.00 | | -16 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 824.00 | 398 918.00 | | 358 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 140.00 | 188 229.00 | | 208 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 684.00 | 210 689.00 | | 150 684.00 |
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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 | 1 809 747.00 | | 177 984.00 | 1 809 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 866.00 | | | 1 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985 866.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 1 985 866.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 866.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 882.00 | | 177 984.00 | 1 807 882.00 |
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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 | 1 866.00 | | 1 866.00 | 1 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
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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 | 29 195.00 | 29 195.00 | | 29 195.00 |
7C Grand total | 29 195.00 | 29 195.00 | | 29 195.00 |
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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 31 047.00 | 31 047.00 | | 31 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 10 295.00 | 10 295.00 | | 10 295.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 147 165.00 | 147 165.00 | | 147 165.00 |
VK Loans repaid during the year | 12 092.00 | | | 12 092.00 |
VM Income taxes | 77 295.00 | 77 295.00 | | 77 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 038.00 | 89 038.00 | | 89 038.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 853.00 | 189 853.00 | | 189 853.00 |
