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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 | 1 767.00 | 580.00 | 1 187.00 | 1 767.00 |
BJ TOTAL (I) | 1 151 548.00 | 450 580.00 | 700 968.00 | 1 151 548.00 |
BX Customers and related accounts | 10 453.00 | | 10 453.00 | 10 453.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 13 647.00 | | 13 647.00 | 13 647.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 32 647.00 | | 32 647.00 | 32 647.00 |
CO Grand total (0 to V) | 1 184 195.00 | 450 580.00 | 733 615.00 | 1 184 195.00 |
CU Other investments | 1 149 781.00 | 450 000.00 | 699 781.00 | 1 149 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 844.00 | | | 68 844.00 |
DK Regulated provisions | 18 796.00 | | | 18 796.00 |
DL TOTAL (I) | 388 640.00 | | | 388 640.00 |
DU Loans and Debts from Credit Institutions (3) | 312 077.00 | | | 312 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 246.00 | | | 21 246.00 |
DX Trade payables and related accounts | 3 061.00 | | | 3 061.00 |
DY Tax and social security liabilities | 8 591.00 | | | 8 591.00 |
EC TOTAL (IV) | 344 975.00 | | | 344 975.00 |
EE Grand total (I to V) | 733 615.00 | | | 733 615.00 |
EI Including equity loans | 21 246.00 | | | 21 246.00 |
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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 | 34 863.00 | | 34 863.00 | 34 863.00 |
FJ Net sales | 34 863.00 | | 34 863.00 | 34 863.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 865.00 | |
FW Other purchases and external expenses | | | 5 694.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 33 103.00 | |
FZ Social Security Contributions | | | 11 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 50 934.00 | |
GG - OPERATING RESULT (I - II) | | | -16 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 560 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 456 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 796.00 | | | 18 796.00 |
HH Total exceptional expenses (VIII) | 18 796.00 | | | 18 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 796.00 | | | -18 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 899.00 | | | 594 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 054.00 | | | 526 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 844.00 | | | 68 844.00 |
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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 | | | 1 151 548.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 767.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 781.00 | |
I4 DECREASES Grand Total | | | 1 151 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 149 781.00 | |
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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 | | 580.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 580.00 | | |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 10 453.00 | | | 10 453.00 |
VB VAT | 6 275.00 | | | 6 275.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 310 206.00 | 50 329.00 | 206 785.00 | 310 206.00 |
VI Group and Associates | 21 246.00 | 21 246.00 | | 21 246.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 49 794.00 | | | 49 794.00 |
VM Income taxes | 817.00 | | | 817.00 |
VP Miscellaneous | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 19 000.00 | | 19 000.00 |
VW VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 975.00 | 85 098.00 | 206 785.00 | 344 975.00 |
