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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 | 2 350.00 | 2 057.00 | 292.00 | 2 350.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 447 310.00 | 2 057.00 | 445 252.00 | 447 310.00 |
BZ Other receivables | 105 186.00 | | 105 186.00 | 105 186.00 |
CF Cash and cash equivalents | 112 625.00 | | 112 625.00 | 112 625.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 217 886.00 | | 217 886.00 | 217 886.00 |
CO Grand total (0 to V) | 665 196.00 | 2 057.00 | 663 139.00 | 665 196.00 |
CU Other investments | 438 510.00 | | 438 510.00 | 438 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 6 184.00 | 4 153.00 | | 6 184.00 |
DG Other reserves | 96 220.00 | 65 633.00 | | 96 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 810.00 | 40 617.00 | | 120 810.00 |
DL TOTAL (I) | 348 015.00 | 235 205.00 | | 348 015.00 |
DN Conditional advances | 57 142.00 | 71 428.00 | | 57 142.00 |
DO TOTAL (II) | 57 142.00 | 71 428.00 | | 57 142.00 |
DU Loans and Debts from Credit Institutions (3) | 194 401.00 | 247 326.00 | | 194 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 013.00 | 26 321.00 | | 59 013.00 |
DX Trade payables and related accounts | 1 915.00 | 1 585.00 | | 1 915.00 |
DY Tax and social security liabilities | 2 650.00 | 2 578.00 | | 2 650.00 |
EC TOTAL (IV) | 257 980.00 | 277 811.00 | | 257 980.00 |
EE Grand total (I to V) | 663 139.00 | 584 445.00 | | 663 139.00 |
EG Accrued income and payables due within one year | 117 329.00 | 83 410.00 | | 117 329.00 |
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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 | 121 999.00 | | 121 999.00 | 121 999.00 |
FJ Net sales | 121 999.00 | | 121 999.00 | 121 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 003.00 | |
FW Other purchases and external expenses | | | 2 519.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 60 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 141 598.00 | |
GG - OPERATING RESULT (I - II) | | | -19 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 000.00 | |
GP Total financial income (V) | | | 141 000.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 886.00 | -14 729.00 | | -8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 003.00 | 192 084.00 | | 263 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 193.00 | 151 466.00 | | 142 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 810.00 | 40 617.00 | | 120 810.00 |
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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 | 446 345.00 | | 990.00 | 446 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | 25.00 | | 444 960.00 | 25.00 |
I4 DECREASES Grand Total | 25.00 | | 447 310.00 | 25.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 995.00 | | 990.00 | 443 995.00 |
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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 | 1 588.00 | 470.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 470.00 | | 1 588.00 |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8B Suppliers and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 6 450.00 | | | 6 450.00 |
VB VAT | 36.00 | | | 36.00 |
VC Group and associates | 63 085.00 | | | 63 085.00 |
VH Loans with a maturity of more than one year at origin | 194 401.00 | 53 750.00 | 140 651.00 | 194 401.00 |
VI Group and Associates | 56 667.00 | 56 667.00 | | 56 667.00 |
VK Loans repaid during the year | 67 211.00 | | | 67 211.00 |
VM Income taxes | 42 065.00 | | | 42 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 711.00 | 105 261.00 | 6 450.00 | 111 711.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 980.00 | 117 329.00 | 140 651.00 | 257 980.00 |
