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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 | 2 392.00 | 1 298.00 | 1 094.00 | 2 392.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 929 292.00 | 1 298.00 | 1 927 994.00 | 1 929 292.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 124 585.00 | | 124 585.00 | 124 585.00 |
CF Cash and cash equivalents | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 145 697.00 | | 145 697.00 | 145 697.00 |
CO Grand total (0 to V) | 2 126 136.00 | 1 298.00 | 2 124 838.00 | 2 126 136.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 916 900.00 | | 1 916 900.00 | 1 916 900.00 |
CW Deferred expenses or loan issuance costs | 51 148.00 | | 51 148.00 | 51 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -16 578.00 | -699.00 | | -16 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 927.00 | -15 879.00 | | 194 927.00 |
DK Regulated provisions | 5 371.00 | 1 991.00 | | 5 371.00 |
DL TOTAL (I) | 383 719.00 | 185 413.00 | | 383 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 433.00 | 1 918 346.00 | | 1 715 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 350.00 | | 763.00 |
DW Advances and down payments received on current orders | 14 400.00 | 12 000.00 | | 14 400.00 |
DX Trade payables and related accounts | 3 106.00 | 1 824.00 | | 3 106.00 |
DY Tax and social security liabilities | 7 417.00 | 57 267.00 | | 7 417.00 |
EC TOTAL (IV) | 1 741 119.00 | 1 989 787.00 | | 1 741 119.00 |
EE Grand total (I to V) | 2 124 838.00 | 2 175 199.00 | | 2 124 838.00 |
EG Accrued income and payables due within one year | 263 224.00 | 289 011.00 | | 263 224.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FR Total operating income (I) | | | 154 504.00 | |
FW Other purchases and external expenses | | | 27 684.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 27 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 369.00 | |
GP Total financial income (V) | | | 222 369.00 | |
GR Interest and similar expenses | | | 37 061.00 | |
GU Total financial expenses (VI) | | | 37 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 380.00 | 1 982.00 | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | 1 982.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | -1 982.00 | | -3 380.00 |
HK Income tax | -11 768.00 | -7 940.00 | | -11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 873.00 | 78 563.00 | | 376 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 946.00 | 94 443.00 | | 181 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 927.00 | -15 879.00 | | 194 927.00 |
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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 | 1 929 292.00 | | | 1 929 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 392.00 | | | 2 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 900.00 | |
I4 DECREASES Grand Total | | | 1 929 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 900.00 | | | 1 926 900.00 |
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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 | 501.00 | 797.00 | | 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501.00 | 797.00 | | 501.00 |
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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 | 1 991.00 | 3 380.00 | | 1 991.00 |
7C Grand total | 1 991.00 | 3 380.00 | | 1 991.00 |
UJ - Exceptional | | 3 380.00 | | |
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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 880.00 | | | 880.00 |
VC Group and associates | 95 501.00 | | | 95 501.00 |
VG Loans with a maturity of up to one year at origin | 14 658.00 | 14 658.00 | | 14 658.00 |
VH Loans with a maturity of more than one year at origin | 1 700 775.00 | 222 880.00 | 1 009 438.00 | 1 700 775.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VK Loans repaid during the year | 199 225.00 | | | 199 225.00 |
VM Income taxes | 28 204.00 | | | 28 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 585.00 | 146 585.00 | | 146 585.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 719.00 | 248 824.00 | 1 009 438.00 | 1 726 719.00 |
