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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 | 4 026.00 | 2 684.00 | 1 342.00 | 4 026.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 737 758.00 | 2 684.00 | 2 735 073.00 | 2 737 758.00 |
BX Customers and related accounts | 52 488.00 | | 52 488.00 | 52 488.00 |
BZ Other receivables | 47 921.00 | | 47 921.00 | 47 921.00 |
CF Cash and cash equivalents | 37 078.00 | | 37 078.00 | 37 078.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 141 074.00 | | 141 074.00 | 141 074.00 |
CO Grand total (0 to V) | 2 916 656.00 | 2 684.00 | 2 913 972.00 | 2 916 656.00 |
CU Other investments | 2 713 731.00 | | 2 713 731.00 | 2 713 731.00 |
CW Deferred expenses or loan issuance costs | 37 824.00 | | 37 824.00 | 37 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -7 987.00 | | | -7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 854.00 | -7 987.00 | | 121 854.00 |
DK Regulated provisions | 4 960.00 | 353.00 | | 4 960.00 |
DL TOTAL (I) | 818 828.00 | 692 367.00 | | 818 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 969.00 | 1 603 360.00 | | 1 476 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 694.00 | 574 022.00 | | 530 694.00 |
DX Trade payables and related accounts | 150.00 | 23 060.00 | | 150.00 |
DY Tax and social security liabilities | 87 331.00 | 10 969.00 | | 87 331.00 |
EC TOTAL (IV) | 2 095 144.00 | 2 211 412.00 | | 2 095 144.00 |
EE Grand total (I to V) | 2 913 972.00 | 2 903 778.00 | | 2 913 972.00 |
EG Accrued income and payables due within one year | 623 641.00 | 189 908.00 | | 623 641.00 |
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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 | 253 740.00 | | 253 740.00 | 253 740.00 |
FJ Net sales | 253 740.00 | | 253 740.00 | 253 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 253 740.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 96 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 536.00 | |
GF Total Operating Expenses (II) | | | 250 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 201 584.00 | |
GR Interest and similar expenses | | | 78 021.00 | |
GU Total financial expenses (VI) | | | 78 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 4 606.00 | 353.00 | | 4 606.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 353.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 634.00 | -353.00 | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 324.00 | 71 965.00 | | 455 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 470.00 | 79 952.00 | | 333 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 854.00 | -7 987.00 | | 121 854.00 |
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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 | 2 797 158.00 | | | 2 797 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 026.00 | | | 4 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733 731.00 | |
I4 DECREASES Grand Total | | | 2 737 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 131.00 | | | 2 793 131.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
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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 | 353.00 | 4 606.00 | | 353.00 |
7C Grand total | 353.00 | 4 606.00 | | 353.00 |
UJ - Exceptional | | 4 606.00 | | |
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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 | 530 694.00 | 530 694.00 | | 530 694.00 |
8B Suppliers and Related Accounts | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 476 969.00 | 5 466.00 | | 1 476 969.00 |
VK Loans repaid during the year | 196 189.00 | | | 196 189.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 996.00 | 103 996.00 | 20 000.00 | 123 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 144.00 | 623 641.00 | | 2 095 144.00 |
