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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 4 741 929.00 | 3 026.00 | 4 738 903.00 | 4 741 929.00 |
BZ Other receivables | 145 016.00 | | 145 016.00 | 145 016.00 |
CF Cash and cash equivalents | 122 712.00 | | 122 712.00 | 122 712.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 267 733.00 | | 267 733.00 | 267 733.00 |
CO Grand total (0 to V) | 5 009 662.00 | 3 026.00 | 5 006 636.00 | 5 009 662.00 |
CU Other investments | 4 738 650.00 | | 4 738 650.00 | 4 738 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 563.00 | 1 352 563.00 | | 1 352 563.00 |
DD Legal reserve (1) | 135 256.00 | | | 135 256.00 |
DG Other reserves | 92 709.00 | | | 92 709.00 |
DH Retained earnings | | -37 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 878.00 | 265 835.00 | | 264 878.00 |
DK Regulated provisions | 1 950.00 | 1 300.00 | | 1 950.00 |
DL TOTAL (I) | 1 847 356.00 | 1 581 828.00 | | 1 847 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 947.00 | 2 226 462.00 | | 2 517 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 992.00 | 345 340.00 | | 441 992.00 |
DX Trade payables and related accounts | 4 741.00 | 2 876.00 | | 4 741.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 194 400.00 | | | 194 400.00 |
EC TOTAL (IV) | 3 159 280.00 | 2 574 678.00 | | 3 159 280.00 |
EE Grand total (I to V) | 5 006 636.00 | 4 156 506.00 | | 5 006 636.00 |
EG Accrued income and payables due within one year | 987 593.00 | | | 987 593.00 |
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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 | | | 3 957.00 | |
FJ Net sales | | | 3 957.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 969.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FZ Social Security Contributions | | | 1 557.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 785.00 | |
GG - OPERATING RESULT (I - II) | | | -6 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 250.00 | |
GP Total financial income (V) | | | 299 250.00 | |
GR Interest and similar expenses | | | 38 905.00 | |
GU Total financial expenses (VI) | | | 38 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 650.00 | 650.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 798.00 | 650.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -650.00 | | -798.00 |
HK Income tax | -12 146.00 | -15 211.00 | | -12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 219.00 | 301 846.00 | | 303 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 341.00 | 36 011.00 | | 38 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 878.00 | 265 835.00 | | 264 878.00 |
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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 | 3 996 276.00 | | 745 653.00 | 3 996 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 026.00 | | | 3 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738 903.00 | |
I4 DECREASES Grand Total | | | 4 741 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993 250.00 | | 745 653.00 | 3 993 250.00 |
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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 | 3 026.00 | | | 3 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 026.00 | | | 3 026.00 |
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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 | 441 666.00 | 441 666.00 | | 441 666.00 |
8B Suppliers and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 726.00 | 194 726.00 | | 194 726.00 |
VH Loans with a maturity of more than one year at origin | 2 517 947.00 | 346 260.00 | 1 434 288.00 | 2 517 947.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 258 981.00 | | | 258 981.00 |
VP Miscellaneous | 145 016.00 | 145 016.00 | | 145 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 020.00 | 145 020.00 | | 145 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 280.00 | 987 593.00 | 1 434 288.00 | 3 159 280.00 |
