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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 | 1 773.00 | 1 076.00 | 697.00 | 1 773.00 |
BJ TOTAL (I) | 1 274 181.00 | 1 076.00 | 1 273 105.00 | 1 274 181.00 |
BZ Other receivables | 90 127.00 | | 90 127.00 | 90 127.00 |
CF Cash and cash equivalents | 38 790.00 | | 38 790.00 | 38 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 916.00 | | 128 916.00 | 128 916.00 |
CO Grand total (0 to V) | 1 403 098.00 | 1 076.00 | 1 402 021.00 | 1 403 098.00 |
CU Other investments | 1 272 408.00 | | 1 272 408.00 | 1 272 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 334 500.00 | | 274 500.00 |
DD Legal reserve (1) | 10 320.00 | 4 980.00 | | 10 320.00 |
DG Other reserves | 191 139.00 | 94 611.00 | | 191 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 451.00 | 106 795.00 | | 157 451.00 |
DK Regulated provisions | 6 749.00 | 4 426.00 | | 6 749.00 |
DL TOTAL (I) | 640 159.00 | 545 312.00 | | 640 159.00 |
DU Loans and Debts from Credit Institutions (3) | 752 512.00 | 853 510.00 | | 752 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 1 145.00 | | 2 260.00 |
DX Trade payables and related accounts | 1 512.00 | 1 240.00 | | 1 512.00 |
DY Tax and social security liabilities | 5 579.00 | 10 669.00 | | 5 579.00 |
EC TOTAL (IV) | 761 863.00 | 866 564.00 | | 761 863.00 |
EE Grand total (I to V) | 1 402 021.00 | 1 411 875.00 | | 1 402 021.00 |
EG Accrued income and payables due within one year | 112 109.00 | 114 817.00 | | 112 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 9 318.00 | |
GG - OPERATING RESULT (I - II) | | | -9 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 270.00 | |
GP Total financial income (V) | | | 173 270.00 | |
GR Interest and similar expenses | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 048.00 | 1 042.00 | | 1 048.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | 2 323.00 | 2 325.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 2 355.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | -2 355.00 | | -2 323.00 |
HK Income tax | -4 667.00 | -4 413.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 270.00 | 120 303.00 | | 173 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 819.00 | 13 508.00 | | 15 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 451.00 | 106 795.00 | | 157 451.00 |
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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 | 1 274 181.00 | | | 1 274 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 773.00 | | | 1 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 408.00 | |
I4 DECREASES Grand Total | | | 1 274 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 408.00 | | | 1 272 408.00 |
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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 | 722.00 | 355.00 | | 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 722.00 | 355.00 | | 722.00 |
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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 | 4 426.00 | 2 323.00 | | 4 426.00 |
7C Grand total | 4 426.00 | 2 323.00 | | 4 426.00 |
UJ - Exceptional | | 2 323.00 | | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VC Group and associates | 90 127.00 | 90 127.00 | | 90 127.00 |
VH Loans with a maturity of more than one year at origin | 752 512.00 | 102 758.00 | 419 366.00 | 752 512.00 |
VI Group and Associates | 2 260.00 | 2 260.00 | | 2 260.00 |
VK Loans repaid during the year | 100 879.00 | | | 100 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 127.00 | 90 127.00 | | 90 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 863.00 | 112 109.00 | 419 366.00 | 761 863.00 |
