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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 | 2 986.00 | 1 398.00 | 1 588.00 | 2 986.00 |
BD Other fixed assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BH Other financial assets | 3 169.00 | | 3 169.00 | 3 169.00 |
BJ TOTAL (I) | 4 108 686.00 | 1 398.00 | 4 107 288.00 | 4 108 686.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 521 550.00 | | 521 550.00 | 521 550.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 533 145.00 | | 533 145.00 | 533 145.00 |
CO Grand total (0 to V) | 4 641 831.00 | 1 398.00 | 4 640 433.00 | 4 641 831.00 |
CP Shares due in less than one year | 3 169.00 | | | 3 169.00 |
CU Other investments | 4 093 000.00 | | 4 093 000.00 | 4 093 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 432 000.00 | 1 000.00 | | 2 432 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 244 865.00 | | | 244 865.00 |
DH Retained earnings | | -275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 929.00 | 245 240.00 | | 579 929.00 |
DL TOTAL (I) | 3 256 893.00 | 245 965.00 | | 3 256 893.00 |
DU Loans and Debts from Credit Institutions (3) | 448 928.00 | 573 714.00 | | 448 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 804.00 | 3 000.00 | | 186 804.00 |
DX Trade payables and related accounts | 2 340.00 | 4 020.00 | | 2 340.00 |
DY Tax and social security liabilities | 1 359.00 | 20 941.00 | | 1 359.00 |
EA Other liabilities | 744 108.00 | 1 117 470.00 | | 744 108.00 |
EC TOTAL (IV) | 1 383 540.00 | 1 719 144.00 | | 1 383 540.00 |
EE Grand total (I to V) | 4 640 433.00 | 1 965 109.00 | | 4 640 433.00 |
EG Accrued income and payables due within one year | 1 061 201.00 | 1 267 596.00 | | 1 061 201.00 |
EI Including equity loans | 186 804.00 | | | 186 804.00 |
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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 | 48 446.00 | | 48 446.00 | 48 446.00 |
FJ Net sales | 48 446.00 | | 48 446.00 | 48 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 447.00 | |
FW Other purchases and external expenses | | | 7 774.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 8 402.00 | |
GG - OPERATING RESULT (I - II) | | | 40 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 000.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 606 471.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 10 910.00 | 14 493.00 | | 10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 918.00 | 272 314.00 | | 654 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 989.00 | 27 075.00 | | 74 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 929.00 | 245 240.00 | | 579 929.00 |
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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 | 1 668 686.00 | | 2 440 000.00 | 1 668 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105 700.00 | |
I4 DECREASES Grand Total | | | 4 108 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 700.00 | | 2 440 000.00 | 1 665 700.00 |
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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 | 801.00 | 597.00 | | 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801.00 | 597.00 | | 801.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 108.00 | 744 108.00 | | 744 108.00 |
UT Other financial assets | 3 169.00 | 3 169.00 | | 3 169.00 |
UX Other trade receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VC Group and associates | 513 822.00 | 513 822.00 | | 513 822.00 |
VH Loans with a maturity of more than one year at origin | 448 928.00 | 126 589.00 | 322 339.00 | 448 928.00 |
VI Group and Associates | 186 804.00 | 186 804.00 | | 186 804.00 |
VK Loans repaid during the year | 124 680.00 | | | 124 680.00 |
VM Income taxes | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 691.00 | 528 691.00 | | 528 691.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 540.00 | 1 061 201.00 | 322 339.00 | 1 383 540.00 |
