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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
BB Receivables related to investments | 333 245.00 | | 333 245.00 | 333 245.00 |
BJ TOTAL (I) | 1 510 639.00 | 2 426.00 | 1 508 213.00 | 1 510 639.00 |
BX Customers and related accounts | 93 490.00 | | 93 490.00 | 93 490.00 |
BZ Other receivables | 48 161.00 | | 48 161.00 | 48 161.00 |
CF Cash and cash equivalents | 7 997.00 | | 7 997.00 | 7 997.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 150 227.00 | | 150 227.00 | 150 227.00 |
CO Grand total (0 to V) | 1 660 867.00 | 2 426.00 | 1 658 440.00 | 1 660 867.00 |
CU Other investments | 1 174 967.00 | | 1 174 967.00 | 1 174 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 746 343.00 | | | 746 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 321.00 | | | 150 321.00 |
DK Regulated provisions | 11 884.00 | | | 11 884.00 |
DL TOTAL (I) | 1 238 548.00 | | | 1 238 548.00 |
DU Loans and Debts from Credit Institutions (3) | 242 655.00 | | | 242 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 118.00 | | | 106 118.00 |
DX Trade payables and related accounts | 5 210.00 | | | 5 210.00 |
DY Tax and social security liabilities | 65 908.00 | | | 65 908.00 |
EC TOTAL (IV) | 419 892.00 | | | 419 892.00 |
EE Grand total (I to V) | 1 658 440.00 | | | 1 658 440.00 |
EG Accrued income and payables due within one year | 258 416.00 | | | 258 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 77 908.00 | | 77 908.00 | 77 908.00 |
FJ Net sales | 77 908.00 | | 77 908.00 | 77 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 79 409.00 | |
FW Other purchases and external expenses | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 51 455.00 | |
FZ Social Security Contributions | | | 21 549.00 | |
GF Total Operating Expenses (II) | | | 81 271.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 581.00 | |
GP Total financial income (V) | | | 155 581.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | -1 761.00 | | | -1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 990.00 | | | 234 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 668.00 | | | 84 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 321.00 | | | 150 321.00 |
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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 | 1 575 969.00 | | | 1 575 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 426.00 | | | 2 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 329.00 | 1 508 213.00 | |
I4 DECREASES Grand Total | | 65 329.00 | 1 510 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 543.00 | | | 1 573 543.00 |
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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 | 2 426.00 | | | 2 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 426.00 | | | 2 426.00 |
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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 | 11 884.00 | | | 11 884.00 |
7C Grand total | 11 884.00 | | | 11 884.00 |
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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 | 106 118.00 | 106 118.00 | | 106 118.00 |
8B Suppliers and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 65 908.00 | 65 908.00 | | 65 908.00 |
UL Receivables related to investments | 333 245.00 | | 333 245.00 | 333 245.00 |
UT Other financial assets | 93 491.00 | 93 491.00 | | 93 491.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 242 575.00 | 81 099.00 | 161 475.00 | 242 575.00 |
VK Loans repaid during the year | 77 518.00 | | | 77 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 161.00 | 48 161.00 | | 48 161.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 475.00 | 142 230.00 | 333 245.00 | 475 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 892.00 | 258 417.00 | 161 475.00 | 419 892.00 |
