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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 | 557.00 | 334.00 | 223.00 | 557.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 704 967.00 | 150 334.00 | 554 633.00 | 704 967.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 36 869.00 | | 36 869.00 | 36 869.00 |
CF Cash and cash equivalents | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 45 731.00 | | 45 731.00 | 45 731.00 |
CO Grand total (0 to V) | 757 598.00 | 150 334.00 | 607 263.00 | 757 598.00 |
CU Other investments | 699 410.00 | 150 000.00 | 549 410.00 | 699 410.00 |
CW Deferred expenses or loan issuance costs | 6 898.00 | | 6 898.00 | 6 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 203.00 | | | 3 203.00 |
DG Other reserves | 52 878.00 | | | 52 878.00 |
DH Retained earnings | | -7 996.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 434.00 | 64 078.00 | | 35 434.00 |
DK Regulated provisions | 16 260.00 | 8 378.00 | | 16 260.00 |
DL TOTAL (I) | 207 777.00 | 164 461.00 | | 207 777.00 |
DU Loans and Debts from Credit Institutions (3) | 357 733.00 | 406 082.00 | | 357 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 210.00 | 41 411.00 | | 34 210.00 |
DX Trade payables and related accounts | 7 542.00 | 5 925.00 | | 7 542.00 |
EC TOTAL (IV) | 399 486.00 | 453 418.00 | | 399 486.00 |
EE Grand total (I to V) | 607 263.00 | 617 879.00 | | 607 263.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 40 401.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 42 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 10 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 882.00 | 7 882.00 | | 7 882.00 |
HH Total exceptional expenses (VIII) | 7 882.00 | 7 882.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 882.00 | -7 882.00 | | -7 882.00 |
HK Income tax | -11 765.00 | -11 014.00 | | -11 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 400.00 | 108 400.00 | | 84 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 966.00 | 44 321.00 | | 48 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 434.00 | 64 078.00 | | 35 434.00 |
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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 | 704 968.00 | | | 704 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 410.00 | |
I4 DECREASES Grand Total | | | 704 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 410.00 | | | 704 410.00 |
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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 | 223.00 | 112.00 | | 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | 112.00 | | 223.00 |
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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 | 8 379.00 | 7 882.00 | | 8 379.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 158 379.00 | 7 882.00 | | 158 379.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 882.00 | | |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 357 706.00 | 65 096.00 | 287 167.00 | 357 706.00 |
VI Group and Associates | 34 210.00 | 34 210.00 | | 34 210.00 |
VK Loans repaid during the year | 49 505.00 | | | 49 505.00 |
VM Income taxes | 9 968.00 | | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 309.00 | 41 309.00 | 5 000.00 | 46 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 486.00 | 106 877.00 | 287 167.00 | 399 486.00 |
