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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 | 557.00 | 446.00 | 111.00 | 557.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 704 967.00 | 150 446.00 | 554 521.00 | 704 967.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 42 062.00 | | 42 062.00 | 42 062.00 |
CO Grand total (0 to V) | 752 531.00 | 150 446.00 | 602 085.00 | 752 531.00 |
CU Other investments | 699 410.00 | 150 000.00 | 549 410.00 | 699 410.00 |
CW Deferred expenses or loan issuance costs | 5 501.00 | | 5 501.00 | 5 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 975.00 | 3 203.00 | | 4 975.00 |
DG Other reserves | 86 541.00 | 52 878.00 | | 86 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 541.00 | 35 434.00 | | 32 541.00 |
DK Regulated provisions | 24 142.00 | 16 260.00 | | 24 142.00 |
DL TOTAL (I) | 248 200.00 | 207 777.00 | | 248 200.00 |
DU Loans and Debts from Credit Institutions (3) | 292 494.00 | 357 734.00 | | 292 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 826.00 | 34 210.00 | | 47 826.00 |
DX Trade payables and related accounts | 11 844.00 | 7 542.00 | | 11 844.00 |
DY Tax and social security liabilities | 1 720.00 | | | 1 720.00 |
EC TOTAL (IV) | 353 884.00 | 399 486.00 | | 353 884.00 |
EE Grand total (I to V) | 602 085.00 | 607 263.00 | | 602 085.00 |
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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 | 49 300.00 | | 49 300.00 | 49 300.00 |
FJ Net sales | 49 300.00 | | 49 300.00 | 49 300.00 |
FR Total operating income (I) | | | 49 300.00 | |
FW Other purchases and external expenses | | | 46 093.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 47 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 882.00 | 7 882.00 | | 7 882.00 |
HH Total exceptional expenses (VIII) | 7 882.00 | 7 882.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 882.00 | -7 882.00 | | -7 882.00 |
HK Income tax | -534.00 | -11 765.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 300.00 | 84 400.00 | | 94 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 758.00 | 48 966.00 | | 61 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 541.00 | 35 434.00 | | 32 541.00 |
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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 | 704 968.00 | | | 704 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 410.00 | |
I4 DECREASES Grand Total | | | 704 968.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 410.00 | | | 704 410.00 |
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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 | 335.00 | 112.00 | | 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | 112.00 | | 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 261.00 | 7 882.00 | | 16 261.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 166 261.00 | 7 882.00 | | 166 261.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 882.00 | | |
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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 | 11 844.00 | 11 844.00 | | 11 844.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 292 446.00 | 71 667.00 | 220 779.00 | 292 446.00 |
VI Group and Associates | 47 826.00 | 47 826.00 | | 47 826.00 |
VK Loans repaid during the year | 65 099.00 | | | 65 099.00 |
VM Income taxes | 14 953.00 | 14 953.00 | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 654.00 | 37 654.00 | 5 000.00 | 42 654.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 884.00 | 133 105.00 | 220 779.00 | 353 884.00 |
