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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 | 1 206.00 | 729.00 | 477.00 | 1 206.00 |
BJ TOTAL (I) | 1 217 706.00 | 729.00 | 1 216 977.00 | 1 217 706.00 |
BX Customers and related accounts | 11 931.00 | | 11 931.00 | 11 931.00 |
BZ Other receivables | 69 567.00 | | 69 567.00 | 69 567.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 83 684.00 | | 83 684.00 | 83 684.00 |
CO Grand total (0 to V) | 1 301 391.00 | 729.00 | 1 300 661.00 | 1 301 391.00 |
CU Other investments | 1 216 500.00 | | 1 216 500.00 | 1 216 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 77 443.00 | | | 77 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 012.00 | | | 99 012.00 |
DK Regulated provisions | 9 955.00 | | | 9 955.00 |
DL TOTAL (I) | 241 412.00 | | | 241 412.00 |
DU Loans and Debts from Credit Institutions (3) | 685 496.00 | | | 685 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 032.00 | | | 347 032.00 |
DX Trade payables and related accounts | 3 090.00 | | | 3 090.00 |
DY Tax and social security liabilities | 23 629.00 | | | 23 629.00 |
EC TOTAL (IV) | 1 059 249.00 | | | 1 059 249.00 |
EE Grand total (I to V) | 1 300 661.00 | | | 1 300 661.00 |
EG Accrued income and payables due within one year | 468 017.00 | | | 468 017.00 |
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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 | 98 692.00 | | 98 692.00 | 98 692.00 |
FJ Net sales | 98 692.00 | | 98 692.00 | 98 692.00 |
FR Total operating income (I) | | | 98 692.00 | |
FW Other purchases and external expenses | | | 13 199.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 51 778.00 | |
FZ Social Security Contributions | | | 33 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GF Total Operating Expenses (II) | | | 98 924.00 | |
GG - OPERATING RESULT (I - II) | | | -231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 839.00 | |
GP Total financial income (V) | | | 128 839.00 | |
GR Interest and similar expenses | | | 26 295.00 | |
GU Total financial expenses (VI) | | | 26 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 740.00 | | | 30 740.00 |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 532.00 | | | 227 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 519.00 | | | 128 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 012.00 | | | 99 012.00 |
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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 | 1 217 706.00 | | | 1 217 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 500.00 | |
I4 DECREASES Grand Total | | | 1 217 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 500.00 | | | 1 216 500.00 |
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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 | 488.00 | 241.00 | | 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 488.00 | 241.00 | | 488.00 |
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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 | 6 655.00 | 3 300.00 | | 6 655.00 |
7C Grand total | 6 655.00 | 3 300.00 | | 6 655.00 |
UJ - Exceptional | | 3 300.00 | | |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 12 121.00 | 12 121.00 | | 12 121.00 |
UX Other trade receivables | 11 931.00 | | | 11 931.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VC Group and associates | 23 910.00 | | | 23 910.00 |
VH Loans with a maturity of more than one year at origin | 685 496.00 | 94 264.00 | 450 967.00 | 685 496.00 |
VI Group and Associates | 347 032.00 | 347 032.00 | | 347 032.00 |
VK Loans repaid during the year | 69 555.00 | | | 69 555.00 |
VM Income taxes | 41 949.00 | | | 41 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 499.00 | 81 499.00 | | 81 499.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 249.00 | 468 017.00 | 450 967.00 | 1 059 249.00 |
