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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 | 55 416.00 | 55 416.00 | | 55 416.00 |
AF Concessions, Patents and Similar Rights | 2 627.00 | 1 933.00 | 694.00 | 2 627.00 |
AT Other tangible assets | 24 317.00 | 21 206.00 | 3 111.00 | 24 317.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 2 051 069.00 | 78 555.00 | 1 972 515.00 | 2 051 069.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 27 408.00 | | 27 408.00 | 27 408.00 |
CO Grand total (0 to V) | 2 080 320.00 | 78 555.00 | 2 001 766.00 | 2 080 320.00 |
CU Other investments | 1 956 172.00 | | 1 956 172.00 | 1 956 172.00 |
CW Deferred expenses or loan issuance costs | 1 843.00 | | 1 843.00 | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 241 590.00 | | | 241 590.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 672 143.00 | | | 672 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | | | 138.00 |
DL TOTAL (I) | 1 143 870.00 | | | 1 143 870.00 |
DU Loans and Debts from Credit Institutions (3) | 311 564.00 | | | 311 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 711.00 | | | 513 711.00 |
DX Trade payables and related accounts | 23 103.00 | | | 23 103.00 |
DY Tax and social security liabilities | 9 518.00 | | | 9 518.00 |
EC TOTAL (IV) | 857 895.00 | | | 857 895.00 |
EE Grand total (I to V) | 2 001 766.00 | | | 2 001 766.00 |
EG Accrued income and payables due within one year | 667 544.00 | | | 667 544.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 179 304.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 85 325.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 31 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GF Total Operating Expenses (II) | | | 162 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 311.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 093.00 | |
GU Total financial expenses (VI) | | | 16 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
A2 TOTAL ASSETS | 31 243.00 | | | 31 243.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 314.00 | | | 179 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 176.00 | | | 179 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | | | 138.00 |
HQ References: Real Estate Leasing | 23 113.00 | | | 23 113.00 |
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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 | 82 526.00 | | 2 003.00 | 82 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 416.00 | | | 55 416.00 |
I4 DECREASES Grand Total | | 2 169.00 | 82 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 416.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 2 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 810.00 | 24 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | 1 275.00 | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 399.00 | | 727.00 | 25 399.00 |
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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 | 75 681.00 | 5 043.00 | 2 169.00 | 75 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 416.00 | | | 55 416.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 1 591.00 | 359.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 565.00 | 3 451.00 | 1 810.00 | 19 565.00 |
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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 | 23 103.00 | 23 103.00 | | 23 103.00 |
UT Other financial assets | 12 538.00 | | | 12 538.00 |
VB VAT | 787.00 | | | 787.00 |
VC Group and associates | 783.00 | | | 783.00 |
VH Loans with a maturity of more than one year at origin | 311 564.00 | 121 212.00 | 190 352.00 | 311 564.00 |
VI Group and Associates | 513 711.00 | 513 711.00 | | 513 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | | | 986.00 |
VS Prepaid expenses | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 053.00 | 13 515.00 | 12 538.00 | 26 053.00 |
VW VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 895.00 | 667 544.00 | 190 352.00 | 857 895.00 |
