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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 | 61 980.00 | 61 980.00 | | 61 980.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 7 468 875.00 | 61 980.00 | 7 406 895.00 | 7 468 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 300.00 | | 94 300.00 | 94 300.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 99 335.00 | | 99 335.00 | 99 335.00 |
CO Grand total (0 to V) | 7 568 211.00 | 61 980.00 | 7 506 231.00 | 7 568 211.00 |
CU Other investments | 7 406 895.00 | | 7 406 895.00 | 7 406 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 709.00 | 2 852 709.00 | | 2 852 709.00 |
DH Retained earnings | -784 775.00 | -708 846.00 | | -784 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 612.00 | -75 928.00 | | 523 612.00 |
DK Regulated provisions | | 48 500.00 | | |
DL TOTAL (I) | 2 591 546.00 | 2 116 433.00 | | 2 591 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 893 344.00 | 5 669 356.00 | | 4 893 344.00 |
DX Trade payables and related accounts | 7 272.00 | 92 458.00 | | 7 272.00 |
DY Tax and social security liabilities | 14 068.00 | 42 328.00 | | 14 068.00 |
EC TOTAL (IV) | 4 914 685.00 | 5 804 143.00 | | 4 914 685.00 |
EE Grand total (I to V) | 7 506 231.00 | 7 920 577.00 | | 7 506 231.00 |
EG Accrued income and payables due within one year | 4 914 685.00 | 5 804 143.00 | | 4 914 685.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 981.00 | |
FW Other purchases and external expenses | | | 19 664.00 | |
FX Taxes, duties, and similar payments | | | -220.00 | |
FY Salaries and Wages | | | 13 565.00 | |
FZ Social Security Contributions | | | -522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 487.00 | |
GG - OPERATING RESULT (I - II) | | | -31 506.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 79 903.00 | |
GU Total financial expenses (VI) | | | 79 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 500.00 | | | 48 500.00 |
HD Total exceptional income (VII) | 48 500.00 | | | 48 500.00 |
HE Exceptional expenses on management operations | 13 477.00 | | | 13 477.00 |
HG Exceptional depreciation and provisions | | 31 397.00 | | |
HH Total exceptional expenses (VIII) | 13 477.00 | 31 397.00 | | 13 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 022.00 | -31 397.00 | | 35 022.00 |
HK Income tax | | -261 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 481.00 | 1 023 447.00 | | 649 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 869.00 | 1 099 375.00 | | 125 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 612.00 | -75 928.00 | | 523 612.00 |
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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 | 7 182 980.00 | | | 7 182 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 980.00 | | | 61 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406 896.00 | |
I4 DECREASES Grand Total | | | 7 468 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121 000.00 | | | 7 121 000.00 |
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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 | 61 980.00 | | | 61 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 980.00 | | | 61 980.00 |
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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 | 4 863 344.00 | 4 863 344.00 | | 4 863 344.00 |
8B Suppliers and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
VB VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VC Group and associates | 60 375.00 | 60 375.00 | | 60 375.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 13 608.00 | 13 608.00 | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 300.00 | 94 300.00 | | 94 300.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 685.00 | 4 914 685.00 | | 4 914 685.00 |
