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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 | 5 758.00 | 2 879.00 | 2 879.00 | 5 758.00 |
AT Other tangible assets | 10 890.00 | 1 211.00 | 9 679.00 | 10 890.00 |
BB Receivables related to investments | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 2 730 372.00 | 4 090.00 | 2 726 282.00 | 2 730 372.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 157 469.00 | | 157 469.00 | 157 469.00 |
CJ TOTAL (II) | 173 223.00 | | 173 223.00 | 173 223.00 |
CO Grand total (0 to V) | 2 903 595.00 | 4 090.00 | 2 899 505.00 | 2 903 595.00 |
CU Other investments | 2 705 691.00 | | 2 705 691.00 | 2 705 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
DD Legal reserve (1) | 7 932.00 | | | 7 932.00 |
DG Other reserves | 43 560.00 | | | 43 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 277.00 | 158 637.00 | | 118 277.00 |
DL TOTAL (I) | 2 789 769.00 | 2 778 637.00 | | 2 789 769.00 |
DU Loans and Debts from Credit Institutions (3) | 79 433.00 | 84 766.00 | | 79 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | 5 033.00 | | 11 006.00 |
DX Trade payables and related accounts | 1 236.00 | 480.00 | | 1 236.00 |
DY Tax and social security liabilities | 16 758.00 | 40.00 | | 16 758.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 109 736.00 | 90 320.00 | | 109 736.00 |
EE Grand total (I to V) | 2 899 505.00 | 2 868 957.00 | | 2 899 505.00 |
EG Accrued income and payables due within one year | 74 041.00 | 79 432.00 | | 74 041.00 |
EI Including equity loans | 11 006.00 | | | 11 006.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 19 090.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 76 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 384.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 542.00 | |
GP Total financial income (V) | | | 126 542.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 543.00 | 166 542.00 | | 217 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 265.00 | 7 906.00 | | 99 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 277.00 | 158 637.00 | | 118 277.00 |
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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 | 960.00 | 3 131.00 | | 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | 1 919.00 | | 960.00 |
PE DEPRECIATION Total including other intangible assets | | 1 211.00 | | |
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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
VG Loans with a maturity of up to one year at origin | 79 433.00 | 5 392.00 | 22 151.00 | 79 433.00 |
VS Prepaid expenses | 15 754.00 | 15 754.00 | | 15 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 788.00 | 15 754.00 | 8 033.00 | 23 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 736.00 | 35 695.00 | 22 151.00 | 109 736.00 |
