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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
BH Other financial assets | 351 201.00 | | 351 201.00 | 351 201.00 |
BJ TOTAL (I) | 1 227 230.00 | 1 369.00 | 1 225 861.00 | 1 227 230.00 |
BX Customers and related accounts | 60 655.00 | | 60 655.00 | 60 655.00 |
BZ Other receivables | 185 258.00 | | 185 258.00 | 185 258.00 |
CF Cash and cash equivalents | 253 152.00 | | 253 152.00 | 253 152.00 |
CJ TOTAL (II) | 499 065.00 | | 499 065.00 | 499 065.00 |
CO Grand total (0 to V) | 1 726 296.00 | 1 369.00 | 1 724 926.00 | 1 726 296.00 |
CU Other investments | 874 660.00 | | 874 660.00 | 874 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 660 974.00 | 519 336.00 | | 660 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 497.00 | 301 638.00 | | 285 497.00 |
DK Regulated provisions | 11 206.00 | 11 206.00 | | 11 206.00 |
DL TOTAL (I) | 1 617 677.00 | 1 492 180.00 | | 1 617 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 166.00 | | |
DX Trade payables and related accounts | 3 449.00 | 10 147.00 | | 3 449.00 |
DY Tax and social security liabilities | 41 108.00 | 66 921.00 | | 41 108.00 |
EA Other liabilities | 62 692.00 | 211 213.00 | | 62 692.00 |
EC TOTAL (IV) | 107 249.00 | 301 447.00 | | 107 249.00 |
EE Grand total (I to V) | 1 724 926.00 | 1 793 626.00 | | 1 724 926.00 |
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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 | 58 803.00 | | 58 803.00 | 58 803.00 |
FJ Net sales | 58 803.00 | | 58 803.00 | 58 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 805.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 117 223.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 70 391.00 | |
FZ Social Security Contributions | | | 25 487.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 112 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 506.00 | |
GP Total financial income (V) | | | 283 506.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | | 2 229.00 | | |
HH Total exceptional expenses (VIII) | | 2 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 304.00 | | |
HK Income tax | 2 853.00 | 3 271.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 729.00 | 490 721.00 | | 400 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 232.00 | 189 082.00 | | 115 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 497.00 | 301 638.00 | | 285 497.00 |
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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 | 1 227 230.00 | | | 1 227 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 861.00 | |
I4 DECREASES Grand Total | | | 1 227 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 861.00 | | | 1 225 861.00 |
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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 | 1 369.00 | | | 1 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | | | 1 369.00 |
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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 | 11 206.00 | | | 11 206.00 |
7C Grand total | 11 206.00 | | | 11 206.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8C Staff and Related Accounts | 19 261.00 | 19 261.00 | | 19 261.00 |
8D Social Security and Other Social Organizations | 7 535.00 | 7 535.00 | | 7 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 692.00 | 62 692.00 | | 62 692.00 |
UT Other financial assets | 351 201.00 | | 351 201.00 | 351 201.00 |
UX Other trade receivables | 60 655.00 | 60 655.00 | | 60 655.00 |
VB VAT | 24 839.00 | 24 839.00 | | 24 839.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 13 166.00 | | | 13 166.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 114.00 | 245 913.00 | 351 201.00 | 597 114.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 249.00 | 107 249.00 | | 107 249.00 |
