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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 495.00 | 7 746.00 | 168 749.00 | 176 495.00 |
BB Receivables related to investments | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 681 579.00 | 7 746.00 | 673 833.00 | 681 579.00 |
BZ Other receivables | 119 333.00 | | 119 333.00 | 119 333.00 |
CF Cash and cash equivalents | 790 287.00 | | 790 287.00 | 790 287.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 920 502.00 | | 920 502.00 | 920 502.00 |
CO Grand total (0 to V) | 1 602 081.00 | 7 746.00 | 1 594 334.00 | 1 602 081.00 |
CU Other investments | 504 900.00 | | 504 900.00 | 504 900.00 |
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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 | 376 118.00 | 1 073 937.00 | | 376 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 302.00 | 17 181.00 | | 860 302.00 |
DL TOTAL (I) | 1 247 419.00 | 1 102 118.00 | | 1 247 419.00 |
DU Loans and Debts from Credit Institutions (3) | 170 271.00 | | | 170 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 189.00 | | | 163 189.00 |
DX Trade payables and related accounts | 7 496.00 | 5 856.00 | | 7 496.00 |
DY Tax and social security liabilities | 5 959.00 | 9 152.00 | | 5 959.00 |
EC TOTAL (IV) | 346 915.00 | 15 018.00 | | 346 915.00 |
EE Grand total (I to V) | 1 594 334.00 | 1 117 136.00 | | 1 594 334.00 |
EG Accrued income and payables due within one year | 211 472.00 | 15 018.00 | | 211 472.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 222 283.00 | |
FW Other purchases and external expenses | | | 40 587.00 | |
FX Taxes, duties, and similar payments | | | 33 636.00 | |
FY Salaries and Wages | | | 323 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 520.00 | |
GG - OPERATING RESULT (I - II) | | | -183 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 184.00 | |
GP Total financial income (V) | | | 1 000 184.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -43 606.00 | 11 219.00 | | -43 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 467.00 | 227 208.00 | | 1 222 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 165.00 | 210 028.00 | | 362 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 302.00 | 17 181.00 | | 860 302.00 |
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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 | 520 108.00 | | 176 495.00 | 520 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 024.00 | 505 084.00 | |
I4 DECREASES Grand Total | | 15 024.00 | 681 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 108.00 | | | 520 108.00 |
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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 | | 7 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 746.00 | | |
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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 | 104 792.00 | 104 792.00 | | 104 792.00 |
8B Suppliers and Related Accounts | 7 496.00 | 7 496.00 | | 7 496.00 |
8D Social Security and Other Social Organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 397.00 | 58 397.00 | | 58 397.00 |
UL Receivables related to investments | 184.00 | | 184.00 | 184.00 |
VH Loans with a maturity of more than one year at origin | 170 271.00 | 34 828.00 | 135 443.00 | 170 271.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 5 775.00 | | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 333.00 | 119 333.00 | | 119 333.00 |
VS Prepaid expenses | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 399.00 | 130 215.00 | 184.00 | 130 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 915.00 | 211 472.00 | 135 443.00 | 346 915.00 |
