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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 | 2 024.00 | 521.00 | 1 503.00 | 2 024.00 |
BJ TOTAL (I) | 2 466 424.00 | 521.00 | 2 465 903.00 | 2 466 424.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 20 274.00 | | 20 274.00 | 20 274.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 42 114.00 | | 42 114.00 | 42 114.00 |
CO Grand total (0 to V) | 2 508 538.00 | 521.00 | 2 508 017.00 | 2 508 538.00 |
CU Other investments | 2 464 400.00 | | 2 464 400.00 | 2 464 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 123.00 | | | 181 123.00 |
DK Regulated provisions | 4 641.00 | | | 4 641.00 |
DL TOTAL (I) | 365 764.00 | | | 365 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 962.00 | | | 1 251 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 127.00 | | | 879 127.00 |
DX Trade payables and related accounts | 4 878.00 | | | 4 878.00 |
DY Tax and social security liabilities | 6 286.00 | | | 6 286.00 |
EC TOTAL (IV) | 2 142 253.00 | | | 2 142 253.00 |
EE Grand total (I to V) | 2 508 017.00 | | | 2 508 017.00 |
EG Accrued income and payables due within one year | 226 715.00 | | | 226 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 13 307.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 80 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 94 334.00 | |
GG - OPERATING RESULT (I - II) | | | 25 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 158.00 | |
GP Total financial income (V) | | | 180 158.00 | |
GR Interest and similar expenses | | | 18 274.00 | |
GU Total financial expenses (VI) | | | 18 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 641.00 | | | 4 641.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 641.00 | | | -4 641.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 158.00 | | | 300 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 035.00 | | | 119 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 123.00 | | | 181 123.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 400.00 | |
I4 DECREASES Grand Total | | | 2 466 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 024.00 | |
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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 | | 521.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 521.00 | | |
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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 | | 4 641.00 | | |
7C Grand total | | 4 641.00 | | |
UJ - Exceptional | | 4 641.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 879 127.00 | 36 029.00 | 113 099.00 | 879 127.00 |
8B Suppliers and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 251 939.00 | 179 498.00 | 705 402.00 | 1 251 939.00 |
VJ Loans taken out during the year | 2 113 000.00 | | | 2 113 000.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VS Prepaid expenses | 21 202.00 | | | 21 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 840.00 | 21 840.00 | | 21 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 253.00 | 226 715.00 | 818 501.00 | 2 142 253.00 |
