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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 | 12 559.00 | 3 146.00 | 9 412.00 | 12 559.00 |
BJ TOTAL (I) | 4 800 787.00 | 3 146.00 | 4 797 640.00 | 4 800 787.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 654 616.00 | | 654 616.00 | 654 616.00 |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 902 243.00 | | 902 243.00 | 902 243.00 |
CO Grand total (0 to V) | 5 703 030.00 | 3 146.00 | 5 699 883.00 | 5 703 030.00 |
CU Other investments | 4 788 227.00 | | 4 788 227.00 | 4 788 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 760.00 | | | 1 271 760.00 |
DH Retained earnings | -52 370.00 | | | -52 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 782.00 | | | 202 782.00 |
DK Regulated provisions | 6 958.00 | | | 6 958.00 |
DL TOTAL (I) | 1 429 130.00 | | | 1 429 130.00 |
DT Other Bond Issues | 126 937.00 | | | 126 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008 484.00 | | | 4 008 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 879.00 | | | 55 879.00 |
DX Trade payables and related accounts | 10 208.00 | | | 10 208.00 |
DY Tax and social security liabilities | 69 245.00 | | | 69 245.00 |
EC TOTAL (IV) | 4 270 753.00 | | | 4 270 753.00 |
EE Grand total (I to V) | 5 699 883.00 | | | 5 699 883.00 |
EG Accrued income and payables due within one year | 526 176.00 | | | 526 176.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 29 707.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 45 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 268.00 | |
GG - OPERATING RESULT (I - II) | | | -21 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 911.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GP Total financial income (V) | | | 271 351.00 | |
GR Interest and similar expenses | | | 66 652.00 | |
GU Total financial expenses (VI) | | | 66 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HG Exceptional depreciation and provisions | 5 530.00 | | | 5 530.00 |
HH Total exceptional expenses (VIII) | 6 052.00 | | | 6 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 784.00 | | | -5 784.00 |
HK Income tax | -25 131.00 | | | -25 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 623.00 | | | 451 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 841.00 | | | 248 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 782.00 | | | 202 782.00 |
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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 | 4 890 209.00 | | 29 786.00 | 4 890 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 559.00 | | | 12 559.00 |
I3 DECREASES Total Financial Fixed Assets | 119 209.00 | | 4 788 227.00 | 119 209.00 |
I4 DECREASES Grand Total | 119 209.00 | | 4 800 787.00 | 119 209.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 877 650.00 | | 29 786.00 | 4 877 650.00 |
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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 | 634.00 | 2 511.00 | | 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 634.00 | 2 511.00 | | 634.00 |
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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 | 1 428.00 | 5 530.00 | | 1 428.00 |
7C Grand total | 1 428.00 | 5 530.00 | | 1 428.00 |
UJ - Exceptional | | -5 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 126 937.00 | 3 697.00 | | 126 937.00 |
8B Suppliers and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 19 719.00 | 19 719.00 | | 19 719.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VC Group and associates | 571 191.00 | | | 571 191.00 |
VH Loans with a maturity of more than one year at origin | 4 008 484.00 | 387 147.00 | 1 595 097.00 | 4 008 484.00 |
VI Group and Associates | 55 879.00 | 55 879.00 | | 55 879.00 |
VK Loans repaid during the year | 94 997.00 | | | 94 997.00 |
VM Income taxes | 81 010.00 | | | 81 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 428.00 | 878 428.00 | | 878 428.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 753.00 | 526 176.00 | 1 595 097.00 | 4 270 753.00 |
