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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 819 359.00 | 1 679.00 | 817 680.00 | 819 359.00 |
BZ Other receivables | 28 466.00 | | 28 466.00 | 28 466.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 32 255.00 | | 32 255.00 | 32 255.00 |
CO Grand total (0 to V) | 851 614.00 | 1 679.00 | 849 935.00 | 851 614.00 |
CU Other investments | 816 218.00 | | 816 218.00 | 816 218.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 098.00 | | 5 000.00 |
DG Other reserves | 108 360.00 | 58 103.00 | | 108 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 489.00 | 52 160.00 | | 63 489.00 |
DK Regulated provisions | 9 441.00 | 7 085.00 | | 9 441.00 |
DL TOTAL (I) | 236 290.00 | 170 445.00 | | 236 290.00 |
DU Loans and Debts from Credit Institutions (3) | 135 433.00 | 177 470.00 | | 135 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 843.00 | 475 292.00 | | 458 843.00 |
DX Trade payables and related accounts | 579.00 | 1 326.00 | | 579.00 |
DY Tax and social security liabilities | 4 389.00 | 7 302.00 | | 4 389.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 613 645.00 | 675 790.00 | | 613 645.00 |
EE Grand total (I to V) | 849 935.00 | 846 235.00 | | 849 935.00 |
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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 | 70 100.00 | | 70 100.00 | 70 100.00 |
FJ Net sales | 70 100.00 | | 70 100.00 | 70 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 100.00 | |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 44 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 47 667.00 | |
GG - OPERATING RESULT (I - II) | | | 22 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 20.00 | | 415.00 |
HG Exceptional depreciation and provisions | 2 356.00 | 2 356.00 | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | 2 376.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | -2 376.00 | | -2 771.00 |
HK Income tax | 2 490.00 | -5 110.00 | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 100.00 | 122 015.00 | | 123 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 611.00 | 69 855.00 | | 59 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 489.00 | 52 160.00 | | 63 489.00 |
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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 | 819 359.00 | | | 819 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 679.00 | | | 1 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 680.00 | |
I4 DECREASES Grand Total | | | 819 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 680.00 | | | 817 680.00 |
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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 | 1 679.00 | | | 1 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 679.00 | | | 1 679.00 |
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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 | 579.00 | 579.00 | | 579.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VC Group and associates | 25 737.00 | | | 25 737.00 |
VH Loans with a maturity of more than one year at origin | 135 433.00 | 43 554.00 | 91 879.00 | 135 433.00 |
VI Group and Associates | 458 843.00 | 38 843.00 | 20 000.00 | 458 843.00 |
VK Loans repaid during the year | 42 037.00 | | | 42 037.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 371.00 | 31 908.00 | 1 462.00 | 33 371.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 645.00 | 101 766.00 | 111 879.00 | 613 645.00 |
