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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 | 5 804.00 | 4 518.00 | 1 286.00 | 5 804.00 |
BD Other fixed assets | 206 651.00 | | 206 651.00 | 206 651.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 5 979 241.00 | 4 518.00 | 5 974 723.00 | 5 979 241.00 |
BX Customers and related accounts | 59 888.00 | | 59 888.00 | 59 888.00 |
BZ Other receivables | 518 217.00 | | 518 217.00 | 518 217.00 |
CF Cash and cash equivalents | 48 681.00 | | 48 681.00 | 48 681.00 |
CH Prepaid expenses | 21 820.00 | | 21 820.00 | 21 820.00 |
CJ TOTAL (II) | 648 606.00 | | 648 606.00 | 648 606.00 |
CO Grand total (0 to V) | 6 627 847.00 | 4 518.00 | 6 623 329.00 | 6 627 847.00 |
CU Other investments | 5 701 786.00 | | 5 701 786.00 | 5 701 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 224.00 | 10 000.00 | | 1 500 224.00 |
DD Legal reserve (1) | 2 826.00 | | | 2 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 170.00 | 2 826.00 | | 181 170.00 |
DK Regulated provisions | 20 076.00 | 2 916.00 | | 20 076.00 |
DL TOTAL (I) | 1 704 296.00 | 15 742.00 | | 1 704 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 289 927.00 | 3 619 955.00 | | 3 289 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 396.00 | 863 287.00 | | 1 274 396.00 |
DX Trade payables and related accounts | 45 452.00 | 5 040.00 | | 45 452.00 |
DY Tax and social security liabilities | 309 258.00 | 1 413.00 | | 309 258.00 |
EA Other liabilities | | 480 000.00 | | |
EC TOTAL (IV) | 4 919 033.00 | 4 969 695.00 | | 4 919 033.00 |
EE Grand total (I to V) | 6 623 329.00 | 4 985 437.00 | | 6 623 329.00 |
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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 | 49 906.00 | | 49 906.00 | 49 906.00 |
FJ Net sales | 49 906.00 | | 49 906.00 | 49 906.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 907.00 | |
FW Other purchases and external expenses | | | 129 202.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 85 509.00 | |
FZ Social Security Contributions | | | 38 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 258 060.00 | |
GG - OPERATING RESULT (I - II) | | | -208 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 131.00 | |
GP Total financial income (V) | | | 405 131.00 | |
GR Interest and similar expenses | | | 139 682.00 | |
GU Total financial expenses (VI) | | | 139 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 160.00 | 2 916.00 | | 17 160.00 |
HH Total exceptional expenses (VIII) | 17 160.00 | 2 916.00 | | 17 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 160.00 | -2 916.00 | | -17 160.00 |
HK Income tax | -141 034.00 | 1 413.00 | | -141 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 038.00 | 60 000.00 | | 455 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 868.00 | 57 174.00 | | 273 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 170.00 | 2 826.00 | | 181 170.00 |
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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 | 4 796 603.00 | | 1 182 638.00 | 4 796 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 804.00 | | | 5 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 973 437.00 | |
I4 DECREASES Grand Total | | | 5 979 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790 799.00 | | 1 182 638.00 | 4 790 799.00 |
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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 | 1 615.00 | 2 903.00 | | 1 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 615.00 | 2 903.00 | | 1 615.00 |
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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 | 2 916.00 | 17 160.00 | | 2 916.00 |
7C Grand total | 2 916.00 | 17 160.00 | | 2 916.00 |
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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 | 45 452.00 | 45 452.00 | | 45 452.00 |
8C Staff and Related Accounts | 85 509.00 | 85 509.00 | | 85 509.00 |
8D Social Security and Other Social Organizations | 38 479.00 | 38 479.00 | | 38 479.00 |
8E Income Taxes | 173 737.00 | 173 737.00 | | 173 737.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UX Other trade receivables | 59 888.00 | | | 59 888.00 |
VB VAT | 27 026.00 | | | 27 026.00 |
VC Group and associates | 491 191.00 | | | 491 191.00 |
VG Loans with a maturity of up to one year at origin | 18 499.00 | 18 499.00 | | 18 499.00 |
VH Loans with a maturity of more than one year at origin | 3 271 429.00 | 328 571.00 | 2 354 286.00 | 3 271 429.00 |
VI Group and Associates | 1 274 396.00 | 1 274 396.00 | | 1 274 396.00 |
VK Loans repaid during the year | 328 571.00 | | | 328 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 21 820.00 | | | 21 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 925.00 | 599 925.00 | 65 000.00 | 664 925.00 |
VW VAT | 9 981.00 | 9 981.00 | | 9 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 919 033.00 | 1 976 176.00 | 2 354 286.00 | 4 919 033.00 |
