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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 | 5 000.00 | 625.00 | 4 375.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 897 327.00 | 625.00 | 3 896 703.00 | 3 897 327.00 |
BX Customers and related accounts | 60 672.00 | | 60 672.00 | 60 672.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 258 432.00 | | 258 432.00 | 258 432.00 |
CJ TOTAL (II) | 470 826.00 | | 470 826.00 | 470 826.00 |
CO Grand total (0 to V) | 4 368 154.00 | 625.00 | 4 367 529.00 | 4 368 154.00 |
CU Other investments | 3 892 312.00 | | 3 892 312.00 | 3 892 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 580.00 | | | 1 407 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 600.00 | | | 278 600.00 |
DK Regulated provisions | 8 127.00 | | | 8 127.00 |
DL TOTAL (I) | 1 694 307.00 | | | 1 694 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 609 959.00 | | | 2 609 959.00 |
DX Trade payables and related accounts | 7 332.00 | | | 7 332.00 |
DY Tax and social security liabilities | 55 932.00 | | | 55 932.00 |
EC TOTAL (IV) | 2 673 223.00 | | | 2 673 223.00 |
EE Grand total (I to V) | 4 367 529.00 | | | 4 367 529.00 |
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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 | 50 560.00 | | 50 560.00 | 50 560.00 |
FJ Net sales | 50 560.00 | | 50 560.00 | 50 560.00 |
FR Total operating income (I) | | | 50 560.00 | |
FW Other purchases and external expenses | | | 7 570.00 | |
FY Salaries and Wages | | | 31 600.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 54 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 300 368.00 | |
GR Interest and similar expenses | | | 10 187.00 | |
GU Total financial expenses (VI) | | | 10 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 127.00 | | | 8 127.00 |
HH Total exceptional expenses (VIII) | 8 127.00 | | | 8 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 127.00 | | | -8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 928.00 | | | 350 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 328.00 | | | 72 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 600.00 | | | 278 600.00 |
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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 | | | 3 897 327.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 892 327.00 | |
I4 DECREASES Grand Total | | | 3 897 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 892 327.00 | |
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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 | | 625.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 625.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 127.00 | | |
7C Grand total | | 8 127.00 | | |
UJ - Exceptional | | 8 127.00 | | |
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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
8C Staff and Related Accounts | 31 600.00 | 31 600.00 | | 31 600.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
UX Other trade receivables | 60 672.00 | | | 60 672.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 2 609 959.00 | 375 508.00 | 1 481 678.00 | 2 609 959.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 394.00 | 62 394.00 | | 62 394.00 |
VW VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 223.00 | 438 772.00 | 1 481 678.00 | 2 673 223.00 |
