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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 | 43 375.00 | 13 917.00 | 29 458.00 | 43 375.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 2 472 310.00 | 23 917.00 | 2 448 393.00 | 2 472 310.00 |
BX Customers and related accounts | 52 007.00 | | 52 007.00 | 52 007.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CF Cash and cash equivalents | 48 547.00 | | 48 547.00 | 48 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 967.00 | | 104 967.00 | 104 967.00 |
CO Grand total (0 to V) | 2 577 277.00 | 23 917.00 | 2 553 361.00 | 2 577 277.00 |
CU Other investments | 2 412 435.00 | 10 000.00 | 2 402 435.00 | 2 412 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 410.00 | 79 410.00 | | 79 410.00 |
DB Share, merger, contribution premiums, etc. | 46 584.00 | 46 584.00 | | 46 584.00 |
DH Retained earnings | -78 980.00 | | | -78 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 981.00 | -78 980.00 | | 263 981.00 |
DK Regulated provisions | 883.00 | 396.00 | | 883.00 |
DL TOTAL (I) | 311 879.00 | 47 410.00 | | 311 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 873.00 | 2 023 179.00 | | 1 787 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 021.00 | 417 446.00 | | 399 021.00 |
DX Trade payables and related accounts | 6 550.00 | 7 506.00 | | 6 550.00 |
DY Tax and social security liabilities | 48 038.00 | 35 219.00 | | 48 038.00 |
EC TOTAL (IV) | 2 241 482.00 | 2 483 350.00 | | 2 241 482.00 |
EE Grand total (I to V) | 2 553 361.00 | 2 530 761.00 | | 2 553 361.00 |
EG Accrued income and payables due within one year | 1 894 245.00 | 1 778 798.00 | | 1 894 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 657.00 | | | 2 657.00 |
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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 | | | 204 303.00 | |
FJ Net sales | | | 204 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FR Total operating income (I) | | | 207 831.00 | |
FW Other purchases and external expenses | | | 44 190.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 107 542.00 | |
FZ Social Security Contributions | | | 43 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 37 202.00 | |
GU Total financial expenses (VI) | | | 37 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 487.00 | 396.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 674.00 | 396.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -396.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 831.00 | 91 341.00 | | 507 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 849.00 | 170 321.00 | | 243 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 981.00 | -78 980.00 | | 263 981.00 |
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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 | 2 477 310.00 | | | 2 477 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 375.00 | | | 43 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 428 935.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 472 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 935.00 | | | 2 433 935.00 |
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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 | 5 242.00 | 8 675.00 | 13 917.00 | 5 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 242.00 | 8 675.00 | 13 917.00 | 5 242.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 021.00 | | | 399 021.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 52 007.00 | 52 007.00 | | 52 007.00 |
VH Loans with a maturity of more than one year at origin | 1 787 873.00 | 292 649.00 | 1 229 742.00 | 1 787 873.00 |
VK Loans repaid during the year | 231 202.00 | | | 231 202.00 |
VP Miscellaneous | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 038.00 | 48 038.00 | | 48 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 920.00 | 56 420.00 | 16 500.00 | 72 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 482.00 | 347 237.00 | 1 229 742.00 | 2 241 482.00 |
