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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
AP Buildings | 288 920.00 | 6 192.00 | 282 728.00 | 288 920.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 938.00 | 323.00 | 1 261.00 |
AT Other tangible assets | 5 867.00 | 1 962.00 | 3 905.00 | 5 867.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 701 497.00 | 9 092.00 | 692 405.00 | 701 497.00 |
BZ Other receivables | 525 449.00 | | 525 449.00 | 525 449.00 |
CF Cash and cash equivalents | 51 185.00 | | 51 185.00 | 51 185.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 577 449.00 | | 577 449.00 | 577 449.00 |
CO Grand total (0 to V) | 1 278 946.00 | 9 092.00 | 1 269 854.00 | 1 278 946.00 |
CU Other investments | 378 749.00 | | 378 749.00 | 378 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 890.00 | 140 890.00 | | 140 890.00 |
DB Share, merger, contribution premiums, etc. | 291 360.00 | 291 360.00 | | 291 360.00 |
DD Legal reserve (1) | 616.00 | 544.00 | | 616.00 |
DG Other reserves | 11 712.00 | 10 336.00 | | 11 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | 1 449.00 | | 540.00 |
DL TOTAL (I) | 445 118.00 | 444 578.00 | | 445 118.00 |
DU Loans and Debts from Credit Institutions (3) | 322 726.00 | 52 527.00 | | 322 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 804.00 | 308 023.00 | | 378 804.00 |
DX Trade payables and related accounts | 16 185.00 | 677.00 | | 16 185.00 |
DY Tax and social security liabilities | 58 271.00 | 23 848.00 | | 58 271.00 |
EB Prepaid income (2) | 48 750.00 | | | 48 750.00 |
EC TOTAL (IV) | 824 736.00 | 385 074.00 | | 824 736.00 |
EE Grand total (I to V) | 1 269 854.00 | 829 653.00 | | 1 269 854.00 |
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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 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 154 080.00 | |
FW Other purchases and external expenses | | | 28 102.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 83 207.00 | |
FZ Social Security Contributions | | | 32 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 291.00 | |
GG - OPERATING RESULT (I - II) | | | -5 211.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 250.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 44 500.00 | 1 250.00 | | 44 500.00 |
HE Exceptional expenses on management operations | 60.00 | 50.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 38 184.00 | | | 38 184.00 |
HH Total exceptional expenses (VIII) | 38 244.00 | 50.00 | | 38 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 256.00 | 1 200.00 | | 6 256.00 |
HK Income tax | 211.00 | 440.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 001.00 | 133 599.00 | | 202 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 461.00 | 132 150.00 | | 201 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | 1 449.00 | | 540.00 |
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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 | 201 355.00 | | 554 490.00 | 201 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 378 949.00 | |
I4 DECREASES Grand Total | | 54 348.00 | 701 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 500.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 348.00 | 296 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 606.00 | | 292 790.00 | 27 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 749.00 | | 205 200.00 | 173 749.00 |
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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 | 15 433.00 | 9 823.00 | 16 164.00 | 15 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 433.00 | 9 823.00 | 16 164.00 | 15 433.00 |
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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 | 16 185.00 | 16 185.00 | | 16 185.00 |
8D Social Security and Other Social Organizations | 46 604.00 | 46 604.00 | | 46 604.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 48 750.00 | 48 750.00 | | 48 750.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VC Group and associates | 450 686.00 | 450 686.00 | | 450 686.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 34 511.00 | 18 395.00 | 16 107.00 | 34 511.00 |
VI Group and Associates | 378 804.00 | 378 804.00 | | 378 804.00 |
VJ Loans taken out during the year | 288 380.00 | | | 288 380.00 |
VK Loans repaid during the year | 18 100.00 | | | 18 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 513.00 | 68 513.00 | | 68 513.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 464.00 | 526 264.00 | 200.00 | 526 464.00 |
VW VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 581.00 | 520 465.00 | 16 107.00 | 536 581.00 |
