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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 2 945.00 | 2 945.00 | | 2 945.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 778 891.00 | 5 452.00 | 773 438.00 | 778 891.00 |
BX Customers and related accounts | 20 821.00 | | 20 821.00 | 20 821.00 |
BZ Other receivables | 113 910.00 | | 113 910.00 | 113 910.00 |
CF Cash and cash equivalents | 13 489.00 | | 13 489.00 | 13 489.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 149 150.00 | | 149 150.00 | 149 150.00 |
CO Grand total (0 to V) | 928 041.00 | 5 452.00 | 922 588.00 | 928 041.00 |
CU Other investments | 773 418.00 | | 773 418.00 | 773 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 541 854.00 | 442 510.00 | | 541 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 189.00 | 99 344.00 | | 130 189.00 |
DK Regulated provisions | 22 959.00 | 22 959.00 | | 22 959.00 |
DL TOTAL (I) | 717 002.00 | 586 813.00 | | 717 002.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 96 879.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 165.00 | 176 524.00 | | 195 165.00 |
DX Trade payables and related accounts | 4 655.00 | 4 743.00 | | 4 655.00 |
DY Tax and social security liabilities | 5 729.00 | 646.00 | | 5 729.00 |
EC TOTAL (IV) | 205 587.00 | 278 793.00 | | 205 587.00 |
EE Grand total (I to V) | 922 589.00 | 865 606.00 | | 922 589.00 |
EG Accrued income and payables due within one year | 205 587.00 | 278 793.00 | | 205 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 751.00 | |
FJ Net sales | | | 104 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 751.00 | |
FW Other purchases and external expenses | | | 27 350.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 67 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GF Total Operating Expenses (II) | | | 95 643.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GP Total financial income (V) | | | 128 028.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 375.00 | -101.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 779.00 | 189 053.00 | | 232 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 591.00 | 89 709.00 | | 102 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 188.00 | 99 344.00 | | 130 188.00 |
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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 | 778 891.00 | | | 778 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 299.00 | | | 2 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 438.00 | |
I4 DECREASES Grand Total | | | 778 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 299.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945.00 | | | 2 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 438.00 | | | 773 438.00 |
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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 | 5 059.00 | 394.00 | | 5 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 299.00 | | | 2 299.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 394.00 | | 2 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 959.00 | | | 22 959.00 |
7C Grand total | 22 959.00 | | | 22 959.00 |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8B Suppliers and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 253.00 | 192 253.00 | | 192 253.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 20 821.00 | | | 20 821.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 96 542.00 | | | 96 542.00 |
VP Miscellaneous | 113 910.00 | | | 113 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 681.00 | 135 661.00 | 20.00 | 135 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 586.00 | 205 586.00 | | 205 586.00 |
