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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
BB Receivables related to investments | 1 911 603.00 | | 1 911 603.00 | 1 911 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 917 350.00 | 5 307.00 | 1 912 043.00 | 1 917 350.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 46 156.00 | | 46 156.00 | 46 156.00 |
CF Cash and cash equivalents | 45 125.00 | | 45 125.00 | 45 125.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 92 420.00 | | 92 420.00 | 92 420.00 |
CO Grand total (0 to V) | 2 009 769.00 | 5 307.00 | 2 004 463.00 | 2 009 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 131 309.00 | 61 352.00 | | 131 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 945.00 | 69 958.00 | | 95 945.00 |
DK Regulated provisions | 47 795.00 | 31 864.00 | | 47 795.00 |
DL TOTAL (I) | 500 050.00 | 388 173.00 | | 500 050.00 |
DU Loans and Debts from Credit Institutions (3) | 864 531.00 | 1 018 817.00 | | 864 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 165.00 | 605 472.00 | | 630 165.00 |
DX Trade payables and related accounts | 726.00 | 1 617.00 | | 726.00 |
DY Tax and social security liabilities | 8 990.00 | 47 130.00 | | 8 990.00 |
EC TOTAL (IV) | 1 504 413.00 | 1 673 035.00 | | 1 504 413.00 |
EE Grand total (I to V) | 2 004 463.00 | 2 061 209.00 | | 2 004 463.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 14 095.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 72 966.00 | |
GF Total Operating Expenses (II) | | | 89 137.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862.00 | |
GP Total financial income (V) | | | 108 018.00 | |
GU Total financial expenses (VI) | | | 33 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 932.00 | 15 932.00 | | 15 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 932.00 | -15 932.00 | | -15 932.00 |
HK Income tax | -16 111.00 | -21 711.00 | | -16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 018.00 | 202 473.00 | | 218 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 073.00 | 132 515.00 | | 122 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 945.00 | 69 958.00 | | 95 945.00 |
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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 | 1 917 349.00 | | | 1 917 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 306.00 | | | 5 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 043.00 | |
I4 DECREASES Grand Total | | | 1 917 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 043.00 | | | 1 912 043.00 |
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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 | 3 739.00 | 1 567.00 | | 3 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 739.00 | 1 567.00 | | 3 739.00 |
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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 | 31 864.00 | 15 932.00 | | 31 864.00 |
7C Grand total | 31 864.00 | 15 932.00 | | 31 864.00 |
UJ - Exceptional | | 15 932.00 | | |
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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 | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 121.00 | | | 121.00 |
VC Group and associates | 41 664.00 | | | 41 664.00 |
VH Loans with a maturity of more than one year at origin | 864 531.00 | 160 964.00 | 660 445.00 | 864 531.00 |
VI Group and Associates | 630 165.00 | 630 165.00 | | 630 165.00 |
VK Loans repaid during the year | 153 533.00 | | | 153 533.00 |
VM Income taxes | 4 371.00 | | | 4 371.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 720.00 | 47 295.00 | 425.00 | 47 720.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 412.00 | 800 845.00 | 660 445.00 | 1 504 412.00 |
