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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 | 55 416.00 | 55 416.00 | | 55 416.00 |
AF Concessions, Patents and Similar Rights | 2 627.00 | 2 462.00 | 164.00 | 2 627.00 |
AT Other tangible assets | 30 105.00 | 27 820.00 | 2 285.00 | 30 105.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 2 056 858.00 | 85 698.00 | 1 971 160.00 | 2 056 858.00 |
BZ Other receivables | 22 423.00 | | 22 423.00 | 22 423.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 42 267.00 | | 42 267.00 | 42 267.00 |
CO Grand total (0 to V) | 2 099 863.00 | 85 698.00 | 2 014 165.00 | 2 099 863.00 |
CU Other investments | 1 956 172.00 | | 1 956 172.00 | 1 956 172.00 |
CW Deferred expenses or loan issuance costs | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 241 590.00 | | | 241 590.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 672 280.00 | | | 672 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 055.00 | | | 197 055.00 |
DL TOTAL (I) | 1 340 925.00 | | | 1 340 925.00 |
DU Loans and Debts from Credit Institutions (3) | 191 155.00 | | | 191 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 553.00 | | | 378 553.00 |
DX Trade payables and related accounts | 22 822.00 | | | 22 822.00 |
DY Tax and social security liabilities | 15 910.00 | | | 15 910.00 |
EA Other liabilities | 64 800.00 | | | 64 800.00 |
EC TOTAL (IV) | 673 240.00 | | | 673 240.00 |
EE Grand total (I to V) | 2 014 165.00 | | | 2 014 165.00 |
EG Accrued income and payables due within one year | 605 456.00 | | | 605 456.00 |
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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 |
FR Total operating income (I) | | | 120 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 76 828.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FZ Social Security Contributions | | | 19 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 110 935.00 | |
GG - OPERATING RESULT (I - II) | | | 9 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 11 858.00 | |
GU Total financial expenses (VI) | | | 11 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 803.00 | | | 19 803.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 945.00 | | | 122 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 055.00 | | | 197 055.00 |
HQ References: Real Estate Leasing | 17 490.00 | | | 17 490.00 |
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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 | 2 051 069.00 | | 5 788.00 | 2 051 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 416.00 | | | 55 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 710.00 | |
I4 DECREASES Grand Total | | | 2 056 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627.00 | | | 2 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 317.00 | | 5 788.00 | 24 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 710.00 | | | 1 968 710.00 |
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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 | 78 555.00 | 7 143.00 | | 78 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 416.00 | | | 55 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 530.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 206.00 | 6 614.00 | | 21 206.00 |
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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 | 22 822.00 | 22 822.00 | | 22 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
UT Other financial assets | 12 538.00 | | | 12 538.00 |
UZ Social Security, other social security organizations | 10 361.00 | | | 10 361.00 |
VB VAT | 12 062.00 | | | 12 062.00 |
VH Loans with a maturity of more than one year at origin | 191 155.00 | 123 371.00 | 67 784.00 | 191 155.00 |
VI Group and Associates | 378 553.00 | 378 553.00 | | 378 553.00 |
VK Loans repaid during the year | 120 046.00 | | | 120 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 9 513.00 | | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 474.00 | 31 936.00 | 12 538.00 | 44 474.00 |
VW VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 240.00 | 605 456.00 | 67 784.00 | 673 240.00 |
