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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 629 733.00 | |
BJ TOTAL (I) | | | 1 629 733.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 59 545.00 | |
CF Cash and cash equivalents | | | 14 593.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 74 137.00 | |
CO Grand total (0 to V) | | | 1 713 299.00 | |
CU Other investments | | | 1 629 733.00 | |
CW Deferred expenses or loan issuance costs | | | 9 428.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 19 005.00 | 19 005.00 | | 19 005.00 |
DH Retained earnings | 139 420.00 | 298 851.00 | | 139 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 190.00 | -159 431.00 | | 120 190.00 |
DK Regulated provisions | 98 748.00 | 72 648.00 | | 98 748.00 |
DL TOTAL (I) | 1 182 363.00 | 1 036 073.00 | | 1 182 363.00 |
DU Loans and Debts from Credit Institutions (3) | 334 161.00 | 433 576.00 | | 334 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | 152 670.00 | | 162 000.00 |
DX Trade payables and related accounts | 6 427.00 | 8 227.00 | | 6 427.00 |
DY Tax and social security liabilities | 28 320.00 | 21 404.00 | | 28 320.00 |
EA Other liabilities | 27.00 | 68.00 | | 27.00 |
EC TOTAL (IV) | 530 936.00 | 615 945.00 | | 530 936.00 |
EE Grand total (I to V) | 1 713 299.00 | 1 652 018.00 | | 1 713 299.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 191 695.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 194 797.00 | |
GG - OPERATING RESULT (I - II) | | | -44 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 914.00 | |
GU Total financial expenses (VI) | | | 8 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 100.00 | 26 100.00 | | 26 100.00 |
HH Total exceptional expenses (VIII) | 26 100.00 | 26 100.00 | | 26 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 100.00 | -26 100.00 | | -26 100.00 |
HK Income tax | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 001.00 | 250 000.00 | | 350 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 811.00 | 409 431.00 | | 229 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 190.00 | -159 431.00 | | 120 190.00 |
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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 | 1 629 733.00 | | | 1 629 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 733.00 | |
I4 DECREASES Grand Total | | | 1 629 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 733.00 | | | 1 629 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629 733.00 | | | 1 629 733.00 |
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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 | 12 571.00 | 9 428.00 | 12 571.00 | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 571.00 | 9 428.00 | 12 571.00 | 12 571.00 |
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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 | 72 648.00 | 26 100.00 | | 72 648.00 |
7C Grand total | 72 648.00 | 26 100.00 | | 72 648.00 |
UJ - Exceptional | | 26 100.00 | | |
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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 58 545.00 | 58 545.00 | | 58 545.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 333 800.00 | 101 586.00 | 232 214.00 | 333 800.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VK Loans repaid during the year | 99 447.00 | | | 99 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
VS Prepaid expenses | 147.00 | 142.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 545.00 | 59 545.00 | | 59 545.00 |
VW VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 936.00 | 298 722.00 | 232 214.00 | 530 936.00 |
