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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 | 1 353.00 | 530.00 | 823.00 | 1 353.00 |
AT Other tangible assets | 600.00 | | 599.00 | 600.00 |
BB Receivables related to investments | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 3 192 952.00 | 530.00 | 3 192 422.00 | 3 192 952.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 366 288.00 | | 366 288.00 | 366 288.00 |
CF Cash and cash equivalents | 63 501.00 | | 63 501.00 | 63 501.00 |
CJ TOTAL (II) | 436 989.00 | | 436 989.00 | 436 989.00 |
CO Grand total (0 to V) | 3 629 942.00 | 530.00 | 3 629 411.00 | 3 629 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 113 304.00 | | | 113 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 343.00 | 115 404.00 | | 459 343.00 |
DL TOTAL (I) | 595 747.00 | 136 404.00 | | 595 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 872.00 | 2 838 286.00 | | 2 386 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 000.00 | 580 000.00 | | 638 000.00 |
DX Trade payables and related accounts | 3 600.00 | 3 180.00 | | 3 600.00 |
DY Tax and social security liabilities | 5 191.00 | 78.00 | | 5 191.00 |
EC TOTAL (IV) | 3 033 663.00 | 3 421 544.00 | | 3 033 663.00 |
EE Grand total (I to V) | 3 629 411.00 | 3 557 949.00 | | 3 629 411.00 |
EI Including equity loans | 160 000.00 | | | 160 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 12 724.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 2 129.00 | |
FZ Social Security Contributions | | | 498.00 | |
GB Operating Expenses - Provisions | | | 271.00 | |
GF Total Operating Expenses (II) | | | 15 811.00 | |
GG - OPERATING RESULT (I - II) | | | -9 811.00 | |
GP Total financial income (V) | | | 504 492.00 | |
GU Total financial expenses (VI) | | | 33 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 292 100.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 386.00 | 510 000.00 | | 11 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -217 900.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 492.00 | 688 157.00 | | 520 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 149.00 | 572 752.00 | | 61 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 343.00 | 115 404.00 | | 459 343.00 |
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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 | 3 202 353.00 | | 600.00 | 3 202 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 190 999.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 192 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 999.00 | | | 3 200 999.00 |
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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 | 260.00 | 271.00 | | 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 260.00 | 271.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 000.00 | 478 000.00 | | 478 000.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 2 386 873.00 | 423 329.00 | 1 924 889.00 | 2 386 873.00 |
VK Loans repaid during the year | 621 413.00 | | | 621 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 288.00 | 366 288.00 | | 366 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 487.00 | 373 488.00 | 999.00 | 374 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 664.00 | 1 070 120.00 | 1 924 889.00 | 3 033 664.00 |
