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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 | 4 361.00 | 2 181.00 | 2 180.00 | 4 361.00 |
BH Other financial assets | 35 572.00 | | 35 572.00 | 35 572.00 |
BJ TOTAL (I) | 2 866 026.00 | 2 181.00 | 2 863 845.00 | 2 866 026.00 |
BX Customers and related accounts | 245 691.00 | | 245 691.00 | 245 691.00 |
BZ Other receivables | 239 315.00 | | 239 315.00 | 239 315.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 488 420.00 | | 488 420.00 | 488 420.00 |
CO Grand total (0 to V) | 3 354 447.00 | 2 181.00 | 3 352 266.00 | 3 354 447.00 |
CU Other investments | 2 826 093.00 | | 2 826 093.00 | 2 826 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 206.00 | | | 6 206.00 |
DK Regulated provisions | 4 177.00 | | | 4 177.00 |
DL TOTAL (I) | 460 383.00 | | | 460 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 765.00 | | | 2 532 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 000.00 | | | 194 000.00 |
DX Trade payables and related accounts | 36 250.00 | | | 36 250.00 |
DY Tax and social security liabilities | 108 581.00 | | | 108 581.00 |
EA Other liabilities | 20 287.00 | | | 20 287.00 |
EC TOTAL (IV) | 2 891 883.00 | | | 2 891 883.00 |
EE Grand total (I to V) | 3 352 266.00 | | | 3 352 266.00 |
EI Including equity loans | 194 000.00 | | | 194 000.00 |
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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 | 517 675.00 | | 517 675.00 | 517 675.00 |
FJ Net sales | 517 675.00 | | 517 675.00 | 517 675.00 |
FR Total operating income (I) | | | 517 675.00 | |
FW Other purchases and external expenses | | | 43 388.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 301 443.00 | |
FZ Social Security Contributions | | | 125 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 478 916.00 | |
GG - OPERATING RESULT (I - II) | | | 38 758.00 | |
GR Interest and similar expenses | | | 27 765.00 | |
GU Total financial expenses (VI) | | | 27 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 4 177.00 | | | 4 177.00 |
HH Total exceptional expenses (VIII) | 4 179.00 | | | 4 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 172.00 | | | -4 172.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 683.00 | | | 517 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 477.00 | | | 511 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 206.00 | | | 6 206.00 |
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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 | | | 2 866 026.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 861 665.00 | |
I4 DECREASES Grand Total | | | 2 866 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 861 665.00 | |
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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 | | 2 181.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 181.00 | | |
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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 | 2 181.00 | | | 2 181.00 |
5Z Total provisions for risks and expenses | 35 572.00 | | | 35 572.00 |
7B Total provisions for depreciation | 741 534.00 | | | 741 534.00 |
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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 | 36 250.00 | 36 250.00 | | 36 250.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 61 145.00 | 61 145.00 | | 61 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 287.00 | 20 287.00 | | 20 287.00 |
UT Other financial assets | 35 572.00 | | | 35 572.00 |
UX Other trade receivables | 245 691.00 | | | 245 691.00 |
VB VAT | 794.00 | | | 794.00 |
VC Group and associates | 236 420.00 | | | 236 420.00 |
VG Loans with a maturity of up to one year at origin | 27 765.00 | 27 765.00 | | 27 765.00 |
VH Loans with a maturity of more than one year at origin | 2 505 000.00 | 342 659.00 | 1 420 807.00 | 2 505 000.00 |
VI Group and Associates | 194 000.00 | 194 000.00 | | 194 000.00 |
VJ Loans taken out during the year | 2 505 000.00 | | | 2 505 000.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 578.00 | 485 006.00 | 35 572.00 | 520 578.00 |
VW VAT | 30 036.00 | 30 036.00 | | 30 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 883.00 | 729 542.00 | 1 420 807.00 | 2 891 883.00 |
