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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 | 2 420.00 | 1 679.00 | 741.00 | 2 420.00 |
AV Fixed assets in progress | 314 429.00 | | 314 429.00 | 314 429.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 949 322.00 | 1 679.00 | 1 947 643.00 | 1 949 322.00 |
BZ Other receivables | 217 812.00 | | 217 812.00 | 217 812.00 |
CF Cash and cash equivalents | 42 672.00 | | 42 672.00 | 42 672.00 |
CJ TOTAL (II) | 260 484.00 | | 260 484.00 | 260 484.00 |
CO Grand total (0 to V) | 2 213 314.00 | 1 679.00 | 2 211 635.00 | 2 213 314.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 1 632 452.00 | | 1 632 452.00 | 1 632 452.00 |
CW Deferred expenses or loan issuance costs | 3 508.00 | | 3 508.00 | 3 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 075.00 | 135 000.00 | | 600 075.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 488 201.00 | 885 530.00 | | 488 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 713.00 | 147 745.00 | | 206 713.00 |
DK Regulated provisions | 5 141.00 | 3 637.00 | | 5 141.00 |
DL TOTAL (I) | 1 313 630.00 | 1 185 412.00 | | 1 313 630.00 |
DU Loans and Debts from Credit Institutions (3) | 813 230.00 | 575 658.00 | | 813 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 576.00 | 249.00 | | 34 576.00 |
DX Trade payables and related accounts | 2 095.00 | 2 944.00 | | 2 095.00 |
DY Tax and social security liabilities | 22 603.00 | 74 984.00 | | 22 603.00 |
EA Other liabilities | 25 500.00 | 25 783.00 | | 25 500.00 |
EC TOTAL (IV) | 898 005.00 | 679 618.00 | | 898 005.00 |
EE Grand total (I to V) | 2 211 635.00 | 1 865 031.00 | | 2 211 635.00 |
EG Accrued income and payables due within one year | 178 669.00 | 679 618.00 | | 178 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 75.00 | | 46.00 |
EI Including equity loans | 34 576.00 | | | 34 576.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 55 400.00 | |
FZ Social Security Contributions | | | 33 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 491.00 | |
GG - OPERATING RESULT (I - II) | | | 20 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 576.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 209 238.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HD Total exceptional income (VII) | | 1 590.00 | | |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HG Exceptional depreciation and provisions | 1 505.00 | 1 505.00 | | 1 505.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 1 505.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | 85.00 | | -2 364.00 |
HK Income tax | 10 808.00 | 16 437.00 | | 10 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 238.00 | 226 749.00 | | 329 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 525.00 | 79 003.00 | | 122 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 713.00 | 147 745.00 | | 206 713.00 |
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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 | 1 634 894.00 | | 314 429.00 | 1 634 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420.00 | | | 2 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 474.00 | |
I4 DECREASES Grand Total | | | 1 949 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 314 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 474.00 | | | 1 632 474.00 |
