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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 | 4 435.00 | 2 592.00 | 1 843.00 | 4 435.00 |
BB Receivables related to investments | 525 789.00 | | 525 789.00 | 525 789.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 1 752 724.00 | 2 592.00 | 1 750 132.00 | 1 752 724.00 |
BX Customers and related accounts | 66 297.00 | | 66 297.00 | 66 297.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CF Cash and cash equivalents | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 88 954.00 | | 88 954.00 | 88 954.00 |
CO Grand total (0 to V) | 1 841 678.00 | 2 592.00 | 1 839 086.00 | 1 841 678.00 |
CP Shares due in less than one year | 5 845.00 | | | 5 845.00 |
CU Other investments | 952 500.00 | | 952 500.00 | 952 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 500.00 | | | 801 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 208.00 | | | 162 208.00 |
DL TOTAL (I) | 963 708.00 | | | 963 708.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 533.00 | | | 576 533.00 |
DX Trade payables and related accounts | 6 793.00 | | | 6 793.00 |
DY Tax and social security liabilities | 21 707.00 | | | 21 707.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 875 378.00 | | | 875 378.00 |
EE Grand total (I to V) | 1 839 086.00 | | | 1 839 086.00 |
EG Accrued income and payables due within one year | 605 378.00 | | | 605 378.00 |
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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 | 101 032.00 | | 101 032.00 | 101 032.00 |
FJ Net sales | 101 032.00 | | 101 032.00 | 101 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 872.00 | |
FW Other purchases and external expenses | | | 51 967.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 66 188.00 | |
FZ Social Security Contributions | | | 21 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 069.00 | |
GG - OPERATING RESULT (I - II) | | | -41 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 822.00 | |
GL Other interest and similar income | | | 8 311.00 | |
GP Total financial income (V) | | | 313 132.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 005.00 | | | 416 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 797.00 | | | 253 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 208.00 | | | 162 208.00 |
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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 | | | 1 752 724.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 289.00 | |
I4 DECREASES Grand Total | | | 1 752 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 748 289.00 | |
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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 | | 2 592.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 592.00 | | |
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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 525 789.00 | 5 845.00 | 519 944.00 | 525 789.00 |
UP Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
UX Other trade receivables | 66 297.00 | 66 297.00 | | 66 297.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | | 216 000.00 | 270 000.00 |
VI Group and Associates | 576 533.00 | 576 533.00 | | 576 533.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 764.00 | 90 820.00 | 789 944.00 | 880 764.00 |
VW VAT | 12 929.00 | 12 929.00 | | 12 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 378.00 | 605 378.00 | 216 000.00 | 875 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
