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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 | 300.00 | 253.00 | 47.00 | 300.00 |
BJ TOTAL (I) | 2 363 813.00 | 253.00 | 2 363 560.00 | 2 363 813.00 |
BZ Other receivables | 151 075.00 | | 151 075.00 | 151 075.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 159 104.00 | | 159 104.00 | 159 104.00 |
CO Grand total (0 to V) | 2 522 917.00 | 253.00 | 2 522 664.00 | 2 522 917.00 |
CU Other investments | 2 363 513.00 | | 2 363 513.00 | 2 363 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 326 354.00 | | | 326 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 289.00 | | | 266 289.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 867 646.00 | | | 867 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 898.00 | | | 1 648 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | | | 4 287.00 |
DY Tax and social security liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 1 655 018.00 | | | 1 655 018.00 |
EE Grand total (I to V) | 2 522 664.00 | | | 2 522 664.00 |
EG Accrued income and payables due within one year | 326 242.00 | | | 326 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 640.00 | | | 62 640.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 005.00 | |
FW Other purchases and external expenses | | | 10 329.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 58 574.00 | |
FZ Social Security Contributions | | | 30 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GF Total Operating Expenses (II) | | | 99 674.00 | |
GG - OPERATING RESULT (I - II) | | | 10 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 000.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 282 075.00 | |
GR Interest and similar expenses | | | 32 852.00 | |
GU Total financial expenses (VI) | | | 32 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | -6 732.00 | | | -6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 083.00 | | | 392 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 794.00 | | | 125 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 289.00 | | | 266 289.00 |
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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 | 2 363 813.00 | | | 2 363 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 513.00 | |
I4 DECREASES Grand Total | | | 2 363 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 513.00 | | | 2 363 513.00 |
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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 | 189.00 | 63.00 | | 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189.00 | 63.00 | | 189.00 |
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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 | 6.00 | | 3.00 | 6.00 |
7C Grand total | 6.00 | | 3.00 | 6.00 |
UJ - Exceptional | | | 3.00 | |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 120 086.00 | | | 120 086.00 |
VG Loans with a maturity of up to one year at origin | 62 640.00 | 62 640.00 | | 62 640.00 |
VH Loans with a maturity of more than one year at origin | 1 586 259.00 | 257 483.00 | 1 063 009.00 | 1 586 259.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VK Loans repaid during the year | 248 958.00 | | | 248 958.00 |
VM Income taxes | 30 986.00 | | | 30 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 075.00 | 151 075.00 | | 151 075.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 018.00 | 326 242.00 | 1 063 009.00 | 1 655 018.00 |
