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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 | 2 700.00 | 636.00 | 2 064.00 | 2 700.00 |
BJ TOTAL (I) | 1 812 373.00 | 636.00 | 1 811 737.00 | 1 812 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 270 200.00 | | 270 200.00 | 270 200.00 |
CF Cash and cash equivalents | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 288 347.00 | | 288 347.00 | 288 347.00 |
CO Grand total (0 to V) | 2 100 720.00 | 636.00 | 2 100 084.00 | 2 100 720.00 |
CU Other investments | 1 809 673.00 | | 1 809 673.00 | 1 809 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -33 713.00 | | | -33 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 680.00 | -33 713.00 | | 64 680.00 |
DK Regulated provisions | 2 063.00 | 128.00 | | 2 063.00 |
DL TOTAL (I) | 733 030.00 | 666 415.00 | | 733 030.00 |
DU Loans and Debts from Credit Institutions (3) | 965 201.00 | 1 094 349.00 | | 965 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 962.00 | 122 323.00 | | 379 962.00 |
DX Trade payables and related accounts | 2 866.00 | 13 854.00 | | 2 866.00 |
DY Tax and social security liabilities | 19 024.00 | 16 197.00 | | 19 024.00 |
EC TOTAL (IV) | 1 367 054.00 | 1 246 723.00 | | 1 367 054.00 |
EE Grand total (I to V) | 2 100 084.00 | 1 913 138.00 | | 2 100 084.00 |
EG Accrued income and payables due within one year | 535 159.00 | 282 901.00 | | 535 159.00 |
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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 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 009.00 | |
FW Other purchases and external expenses | | | 11 792.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 94 377.00 | |
FZ Social Security Contributions | | | 34 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 571.00 | |
GG - OPERATING RESULT (I - II) | | | -22 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 18 341.00 | |
GU Total financial expenses (VI) | | | 18 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | 3 940.00 | | | 3 940.00 |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HG Exceptional depreciation and provisions | 1 935.00 | 128.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 700 128.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | -128.00 | | -5 875.00 |
HK Income tax | -11 458.00 | | | -11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 009.00 | 730 000.00 | | 220 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 328.00 | 763 713.00 | | 155 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 680.00 | -33 713.00 | | 64 680.00 |
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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 | 1 812 373.00 | | | 1 812 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809 673.00 | |
I4 DECREASES Grand Total | | | 1 812 373.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 673.00 | | | 1 809 673.00 |
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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 | 96.00 | 540.00 | | 96.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96.00 | 540.00 | | 96.00 |
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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 | 128.00 | 1 935.00 | | 128.00 |
7C Grand total | 128.00 | 1 935.00 | | 128.00 |
UJ - Exceptional | | 1 935.00 | | |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 15 884.00 | 15 884.00 | | 15 884.00 |
VB VAT | 462.00 | | | 462.00 |
VC Group and associates | 77 729.00 | | | 77 729.00 |
VH Loans with a maturity of more than one year at origin | 965 201.00 | 133 287.00 | 558 503.00 | 965 201.00 |
VI Group and Associates | 379 962.00 | 379 962.00 | | 379 962.00 |
VK Loans repaid during the year | 128 965.00 | | | 128 965.00 |
VM Income taxes | 192 009.00 | | | 192 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 200.00 | 270 200.00 | | 270 200.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 054.00 | 535 139.00 | 558 503.00 | 1 367 054.00 |
