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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 | 8 725.00 | 3 958.00 | 4 766.00 | 8 725.00 |
BB Receivables related to investments | 879 372.00 | | 879 372.00 | 879 372.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 216 238.00 | 18 958.00 | 2 197 279.00 | 2 216 238.00 |
BX Customers and related accounts | 26 665.00 | | 26 665.00 | 26 665.00 |
BZ Other receivables | 15 610.00 | 7 000.00 | 8 610.00 | 15 610.00 |
CF Cash and cash equivalents | 106 510.00 | | 106 510.00 | 106 510.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 149 626.00 | 7 000.00 | 142 626.00 | 149 626.00 |
CO Grand total (0 to V) | 2 365 864.00 | 25 958.00 | 2 339 905.00 | 2 365 864.00 |
CS Evaluated investments - equity method | 1 312 988.00 | 15 000.00 | 1 297 988.00 | 1 312 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 696.00 | | | 161 696.00 |
DL TOTAL (I) | 1 365 696.00 | | | 1 365 696.00 |
DU Loans and Debts from Credit Institutions (3) | 673 004.00 | | | 673 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 256.00 | | | 190 256.00 |
DX Trade payables and related accounts | 15 527.00 | | | 15 527.00 |
DY Tax and social security liabilities | 95 420.00 | | | 95 420.00 |
EC TOTAL (IV) | 974 209.00 | | | 974 209.00 |
EE Grand total (I to V) | 2 339 905.00 | | | 2 339 905.00 |
EG Accrued income and payables due within one year | 567 930.00 | | | 567 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | | | 380 004.00 | |
FJ Net sales | | | 380 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FR Total operating income (I) | | | 383 082.00 | |
FW Other purchases and external expenses | | | 94 574.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 214 095.00 | |
FZ Social Security Contributions | | | 79 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 395 048.00 | |
GG - OPERATING RESULT (I - II) | | | -11 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 327.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 203 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 29 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 410.00 | | | 586 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 713.00 | | | 424 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 696.00 | | | 161 696.00 |
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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 | | | 2 216 238.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 207 513.00 | |
I4 DECREASES Grand Total | | | 2 216 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 207 513.00 | |
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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 | | 3 958.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 958.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 000.00 | | |
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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 | 15 527.00 | 15 527.00 | | 15 527.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 23 209.00 | 23 209.00 | | 23 209.00 |
UL Receivables related to investments | 879 372.00 | | | 879 372.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 26 665.00 | | | 26 665.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VC Group and associates | 10 327.00 | | | 10 327.00 |
VG Loans with a maturity of up to one year at origin | 200 034.00 | 200 034.00 | | 200 034.00 |
VH Loans with a maturity of more than one year at origin | 472 970.00 | 66 691.00 | 331 278.00 | 472 970.00 |
VI Group and Associates | 190 256.00 | 190 256.00 | | 190 256.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 27 029.00 | | | 27 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 488.00 | 43 115.00 | 894 372.00 | 937 488.00 |
VW VAT | 58 779.00 | 58 779.00 | | 58 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 209.00 | 567 930.00 | 331 278.00 | 974 209.00 |
