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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
BJ TOTAL (I) | 3 211 924.00 | 3 174.00 | 3 208 749.00 | 3 211 924.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 243 885.00 | | 243 885.00 | 243 885.00 |
CF Cash and cash equivalents | 24 245.00 | | 24 245.00 | 24 245.00 |
CJ TOTAL (II) | 316 731.00 | | 316 731.00 | 316 731.00 |
CO Grand total (0 to V) | 3 528 655.00 | 3 174.00 | 3 525 480.00 | 3 528 655.00 |
CU Other investments | 3 208 749.00 | | 3 208 749.00 | 3 208 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 29 979.00 | 29 979.00 | | 29 979.00 |
DG Other reserves | -13 174.00 | 3 312.00 | | -13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 235.00 | -16 486.00 | | 95 235.00 |
DK Regulated provisions | 207 759.00 | 207 759.00 | | 207 759.00 |
DL TOTAL (I) | 1 309 799.00 | 1 214 564.00 | | 1 309 799.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 35.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 929.00 | 2 146 358.00 | | 2 189 929.00 |
DX Trade payables and related accounts | 4 992.00 | 4 784.00 | | 4 992.00 |
DY Tax and social security liabilities | 20 732.00 | 11 195.00 | | 20 732.00 |
EC TOTAL (IV) | 2 215 681.00 | 2 162 374.00 | | 2 215 681.00 |
EE Grand total (I to V) | 3 525 480.00 | 3 376 938.00 | | 3 525 480.00 |
EG Accrued income and payables due within one year | 2 215 681.00 | 2 162 374.00 | | 2 215 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FR Total operating income (I) | | | 243 000.00 | |
FW Other purchases and external expenses | | | 234 458.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 040.00 | |
GG - OPERATING RESULT (I - II) | | | -9 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 846.00 | |
GP Total financial income (V) | | | 147 846.00 | |
GR Interest and similar expenses | | | 43 571.00 | |
GU Total financial expenses (VI) | | | 43 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 847.00 | 263 767.00 | | 390 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 611.00 | 280 254.00 | | 295 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 235.00 | -16 487.00 | | 95 235.00 |
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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 | 3 211 924.00 | | | 3 211 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 175.00 | | | 3 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 750.00 | |
I4 DECREASES Grand Total | | | 3 211 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 750.00 | | | 3 208 750.00 |
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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 | 3 175.00 | | | 3 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 175.00 | | | 3 175.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 48 600.00 | | | 48 600.00 |
VB VAT | 1 679.00 | | | 1 679.00 |
VC Group and associates | 242 206.00 | | | 242 206.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 2 189 930.00 | 2 189 930.00 | | 2 189 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 485.00 | 292 485.00 | | 292 485.00 |
VW VAT | 20 733.00 | 20 733.00 | | 20 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 681.00 | 2 215 681.00 | | 2 215 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
