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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 | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 217 170.00 | | 217 170.00 | 217 170.00 |
CF Cash and cash equivalents | 200 696.00 | | 200 696.00 | 200 696.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 426 509.00 | | 426 509.00 | 426 509.00 |
CO Grand total (0 to V) | 1 087 371.00 | 1 134.00 | 1 086 237.00 | 1 087 371.00 |
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 | 300 902.00 | 312 930.00 | | 300 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 521.00 | 137 972.00 | | 231 521.00 |
DK Regulated provisions | 3 620.00 | 2 768.00 | | 3 620.00 |
DL TOTAL (I) | 537 143.00 | 454 770.00 | | 537 143.00 |
DU Loans and Debts from Credit Institutions (3) | 214 511.00 | 278 121.00 | | 214 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 296.00 | 137 684.00 | | 262 296.00 |
DX Trade payables and related accounts | 1 734.00 | 1 708.00 | | 1 734.00 |
DY Tax and social security liabilities | 70 554.00 | 27 245.00 | | 70 554.00 |
EC TOTAL (IV) | 549 094.00 | 444 757.00 | | 549 094.00 |
EE Grand total (I to V) | 1 086 237.00 | 899 527.00 | | 1 086 237.00 |
EG Accrued income and payables due within one year | 287 213.00 | 118 212.00 | | 287 213.00 |
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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 | 129 139.00 | | 129 139.00 | 129 139.00 |
FJ Net sales | 129 139.00 | | 129 139.00 | 129 139.00 |
FR Total operating income (I) | | | 129 139.00 | |
FW Other purchases and external expenses | | | 7 781.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 102 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 613.00 | |
GG - OPERATING RESULT (I - II) | | | 18 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 861.00 | |
GP Total financial income (V) | | | 220 861.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 347.00 | |
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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 | 3 974.00 | 5 714.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 219 481.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 479.00 | 81 508.00 | | 118 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 521.00 | 137 972.00 | | 231 521.00 |
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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 |
I4 DECREASES Grand Total | | | 660 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 528.00 | |
LN ACQUISITIONS Total Tangible 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 | 114 484.00 | 114 484.00 | | 114 484.00 |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 62 218.00 | 62 218.00 | | 62 218.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 215 144.00 | 215 144.00 | | 215 144.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 326 545.00 | 64 664.00 | 242 721.00 | 326 545.00 |
VI Group and Associates | 147 812.00 | 147 812.00 | | 147 812.00 |
VK Loans repaid during the year | 64 149.00 | | | 64 149.00 |
VM Income taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 8 250.00 | 8 250.00 | | 8 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 813.00 | 225 813.00 | | 225 813.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 578.00 | 401 697.00 | 242 721.00 | 663 578.00 |
