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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 | 48 235.00 | 43 425.00 | 4 810.00 | 48 235.00 |
AT Other tangible assets | 1 993.00 | 1 905.00 | 88.00 | 1 993.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 681 012.00 | 335 330.00 | 1 345 681.00 | 1 681 012.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 148 411.00 | | 148 411.00 | 148 411.00 |
CF Cash and cash equivalents | 11 609.00 | | 11 609.00 | 11 609.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 168 544.00 | | 168 544.00 | 168 544.00 |
CO Grand total (0 to V) | 1 849 556.00 | 335 330.00 | 1 514 225.00 | 1 849 556.00 |
CS Evaluated investments - equity method | 1 615 283.00 | 290 000.00 | 1 325 283.00 | 1 615 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 776 500.00 | 776 348.00 | | 776 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 152.00 | | 199.00 |
DK Regulated provisions | 4 048.00 | 3 086.00 | | 4 048.00 |
DL TOTAL (I) | 791 748.00 | 790 586.00 | | 791 748.00 |
DU Loans and Debts from Credit Institutions (3) | 380 955.00 | 570 304.00 | | 380 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 150.00 | 225 675.00 | | 329 150.00 |
DX Trade payables and related accounts | 2 349.00 | 1 020.00 | | 2 349.00 |
DY Tax and social security liabilities | 10 024.00 | 12 466.00 | | 10 024.00 |
EC TOTAL (IV) | 722 478.00 | 809 465.00 | | 722 478.00 |
EE Grand total (I to V) | 1 514 225.00 | 1 600 052.00 | | 1 514 225.00 |
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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 | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 002.00 | |
FW Other purchases and external expenses | | | 20 656.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 35 666.00 | |
GB Operating Expenses - Provisions | | | 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 571.00 | |
GG - OPERATING RESULT (I - II) | | | 6 431.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 962.00 | 1 203.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -1 203.00 | | -962.00 |
HK Income tax | 1 873.00 | 1 644.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 248.00 | 77 817.00 | | 69 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 049.00 | 77 665.00 | | 69 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 152.00 | | 199.00 |
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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 | 1 681 012.00 | | | 1 681 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 235.00 | | | 48 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 783.00 | |
I4 DECREASES Grand Total | | | 1 681 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993.00 | | | 1 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 783.00 | | | 1 630 783.00 |
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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 | 44 807.00 | 523.00 | | 44 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 425.00 | | | 43 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 523.00 | | 1 382.00 |
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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 | 3 086.00 | 962.00 | | 3 086.00 |
7C Grand total | 3 086.00 | 962.00 | | 3 086.00 |
UJ - Exceptional | | 962.00 | | |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 10 024.00 | 10 024.00 | | 10 024.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 380 955.00 | 112 720.00 | 268 235.00 | 380 955.00 |
VI Group and Associates | 329 150.00 | 329 150.00 | | 329 150.00 |
VK Loans repaid during the year | 188 775.00 | | | 188 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 410.00 | 148 410.00 | | 148 410.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 435.00 | 156 935.00 | 15 500.00 | 172 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 478.00 | 454 242.00 | 268 235.00 | 722 478.00 |
