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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 | 1 335.00 | 1 134.00 | 201.00 | 1 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 660 863.00 | 1 134.00 | 659 729.00 | 660 863.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 216 840.00 | | 216 840.00 | 216 840.00 |
CF Cash and cash equivalents | 136 098.00 | | 136 098.00 | 136 098.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 360 906.00 | | 360 906.00 | 360 906.00 |
CO Grand total (0 to V) | 1 021 769.00 | 1 134.00 | 1 020 635.00 | 1 021 769.00 |
CU Other investments | 659 513.00 | | 659 513.00 | 659 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 296 194.00 | 308 889.00 | | 296 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 380.00 | 137 305.00 | | 233 380.00 |
DK Regulated provisions | 3 620.00 | 2 768.00 | | 3 620.00 |
DL TOTAL (I) | 534 294.00 | 450 062.00 | | 534 294.00 |
DU Loans and Debts from Credit Institutions (3) | 214 575.00 | 278 188.00 | | 214 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 670.00 | 137 245.00 | | 186 670.00 |
DX Trade payables and related accounts | 1 748.00 | 1 686.00 | | 1 748.00 |
DY Tax and social security liabilities | 83 348.00 | 25 962.00 | | 83 348.00 |
EA Other liabilities | | 368.00 | | |
EC TOTAL (IV) | 486 341.00 | 443 449.00 | | 486 341.00 |
EE Grand total (I to V) | 1 020 635.00 | 893 511.00 | | 1 020 635.00 |
EI Including equity loans | 186 670.00 | | | 186 670.00 |
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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 | 127 023.00 | | 127 023.00 | 127 023.00 |
FJ Net sales | 127 023.00 | | 127 023.00 | 127 023.00 |
FR Total operating income (I) | | | 127 023.00 | |
FW Other purchases and external expenses | | | 6 499.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 99 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 106 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 866.00 | |
GP Total financial income (V) | | | 220 866.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 852.00 | 852.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 852.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -852.00 | | -852.00 |
HK Income tax | 4 302.00 | 5 596.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 890.00 | 216 204.00 | | 347 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 510.00 | 78 898.00 | | 114 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 380.00 | 137 305.00 | | 233 380.00 |
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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 | 660 863.00 | | | 660 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 528.00 | |
I4 DECREASES Grand Total | | | 660 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 528.00 | | | 659 528.00 |
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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 | 867.00 | 267.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 267.00 | | 867.00 |
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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 | 2 768.00 | 852.00 | | 2 768.00 |
7C Grand total | 2 768.00 | 852.00 | | 2 768.00 |
UJ - Exceptional | | 852.00 | | |
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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 | 113 974.00 | 113 974.00 | | 113 974.00 |
8B Suppliers and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 74 897.00 | 74 897.00 | | 74 897.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 215 097.00 | 215 097.00 | | 215 097.00 |
VG Loans with a maturity of up to one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 326 035.00 | 64 664.00 | 242 296.00 | 326 035.00 |
VI Group and Associates | 72 696.00 | 72 696.00 | | 72 696.00 |
VK Loans repaid during the year | 64 149.00 | | | 64 149.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 808.00 | 224 808.00 | | 224 808.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 314.00 | 338 943.00 | 242 296.00 | 600 314.00 |
