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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 | 2 178.00 | 432.00 | 1 746.00 | 2 178.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 057 231.00 | 432.00 | 1 056 799.00 | 1 057 231.00 |
BX Customers and related accounts | 47 903.00 | | 47 903.00 | 47 903.00 |
BZ Other receivables | 68 732.00 | | 68 732.00 | 68 732.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 150 294.00 | | 150 294.00 | 150 294.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 300 974.00 | | 300 974.00 | 300 974.00 |
CO Grand total (0 to V) | 1 358 204.00 | 432.00 | 1 357 772.00 | 1 358 204.00 |
CU Other investments | 1 050 052.00 | | 1 050 052.00 | 1 050 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | | | 3 391.00 |
DK Regulated provisions | 5 342.00 | | | 5 342.00 |
DL TOTAL (I) | 158 733.00 | | | 158 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 980.00 | | | 1 017 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 125.00 | | | 138 125.00 |
DX Trade payables and related accounts | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 42 340.00 | | | 42 340.00 |
EC TOTAL (IV) | 1 199 039.00 | | | 1 199 039.00 |
EE Grand total (I to V) | 1 357 772.00 | | | 1 357 772.00 |
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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 | 221 107.00 | | 221 107.00 | 221 107.00 |
FJ Net sales | 221 107.00 | | 221 107.00 | 221 107.00 |
FO Operating subsidies | | | 1 711.00 | |
FR Total operating income (I) | | | 222 819.00 | |
FW Other purchases and external expenses | | | 26 921.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 112 516.00 | |
FZ Social Security Contributions | | | 45 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 186 555.00 | |
GG - OPERATING RESULT (I - II) | | | 36 264.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 28 018.00 | |
GU Total financial expenses (VI) | | | 28 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 5 342.00 | | | 5 342.00 |
HH Total exceptional expenses (VIII) | 5 479.00 | | | 5 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 479.00 | | | -5 479.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 687.00 | | | 223 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 296.00 | | | 220 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | | | 3 391.00 |
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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 | | | 1 057 231.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 052.00 | |
I4 DECREASES Grand Total | | | 1 057 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 055 052.00 | |
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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 | | 432.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 432.00 | | |
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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 | | 5 342.00 | | |
7C Grand total | | 5 342.00 | | |
UJ - Exceptional | | 5 342.00 | | |
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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 | 594.00 | 594.00 | | 594.00 |
8C Staff and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8D Social Security and Other Social Organizations | 22 987.00 | 22 987.00 | | 22 987.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 47 903.00 | | | 47 903.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VC Group and associates | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 017 822.00 | 119 284.00 | 503 103.00 | 1 017 822.00 |
VI Group and Associates | 138 125.00 | 138 125.00 | | 138 125.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 43 707.00 | | | 43 707.00 |
VM Income taxes | 999.00 | | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 14 044.00 | | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 680.00 | 130 680.00 | 5 000.00 | 135 680.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 039.00 | 300 501.00 | 503 103.00 | 1 199 039.00 |
