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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 | 16 075.00 | 1 607.00 | 14 467.00 | 16 075.00 |
AT Other tangible assets | 797.00 | 46.00 | 750.00 | 797.00 |
BJ TOTAL (I) | 4 198 115.00 | 1 654.00 | 4 196 461.00 | 4 198 115.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 250 698.00 | | 250 698.00 | 250 698.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 272 180.00 | | 272 180.00 | 272 180.00 |
CO Grand total (0 to V) | 4 470 295.00 | 1 654.00 | 4 468 641.00 | 4 470 295.00 |
CU Other investments | 4 181 243.00 | | 4 181 243.00 | 4 181 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -37 674.00 | | | -37 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 249.00 | -37 674.00 | | 152 249.00 |
DK Regulated provisions | 9 780.00 | | | 9 780.00 |
DL TOTAL (I) | 614 355.00 | 452 326.00 | | 614 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 806.00 | | | 3 420 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 670.00 | 382 244.00 | | 382 670.00 |
DX Trade payables and related accounts | 39 580.00 | | | 39 580.00 |
DY Tax and social security liabilities | 10 381.00 | | | 10 381.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 3 854 286.00 | 382 244.00 | | 3 854 286.00 |
EE Grand total (I to V) | 4 468 641.00 | 834 570.00 | | 4 468 641.00 |
EG Accrued income and payables due within one year | 728 881.00 | 82 244.00 | | 728 881.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 001.00 | |
FW Other purchases and external expenses | | | 33 062.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 6 446.00 | |
FZ Social Security Contributions | | | 15 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 234.00 | |
GG - OPERATING RESULT (I - II) | | | 52 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 404.00 | |
GP Total financial income (V) | | | 148 404.00 | |
GR Interest and similar expenses | | | 39 142.00 | |
GU Total financial expenses (VI) | | | 39 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 496 602.00 | | |
HD Total exceptional income (VII) | | 496 602.00 | | |
HF Exceptional expenses on capital transactions | | 490 000.00 | | |
HG Exceptional depreciation and provisions | 9 780.00 | | | 9 780.00 |
HH Total exceptional expenses (VIII) | 9 780.00 | 490 000.00 | | 9 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 780.00 | 6 602.00 | | -9 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 405.00 | 496 602.00 | | 267 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 156.00 | 534 276.00 | | 115 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 249.00 | -37 674.00 | | 152 249.00 |
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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 | | | 4 198 115.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 243.00 | |
I4 DECREASES Grand Total | | | 4 198 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 181 243.00 | |
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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 | | 1 654.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | 39 580.00 | 39 580.00 | | 39 580.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VG Loans with a maturity of up to one year at origin | 20 806.00 | 20 806.00 | | 20 806.00 |
VH Loans with a maturity of more than one year at origin | 3 400 000.00 | 274 595.00 | 1 113 843.00 | 3 400 000.00 |
VI Group and Associates | 382 670.00 | 382 670.00 | | 382 670.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 482.00 | 21 482.00 | | 21 482.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 286.00 | 728 881.00 | 1 113 843.00 | 3 854 286.00 |
