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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 | 8 055.00 | 7 227.00 | 828.00 | 8 055.00 |
BB Receivables related to investments | 833 209.00 | | 833 209.00 | 833 209.00 |
BJ TOTAL (I) | 841 264.00 | 7 227.00 | 834 037.00 | 841 264.00 |
BZ Other receivables | 199 223.00 | | 199 223.00 | 199 223.00 |
CF Cash and cash equivalents | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 208 369.00 | | 208 369.00 | 208 369.00 |
CO Grand total (0 to V) | 1 049 632.00 | 7 227.00 | 1 042 405.00 | 1 049 632.00 |
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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 |
DH Retained earnings | -8 834.00 | | | -8 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 282.00 | -8 834.00 | | 58 282.00 |
DK Regulated provisions | 22 863.00 | 9 407.00 | | 22 863.00 |
DL TOTAL (I) | 172 310.00 | 100 572.00 | | 172 310.00 |
DU Loans and Debts from Credit Institutions (3) | 556 363.00 | 594 246.00 | | 556 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 565.00 | 305 868.00 | | 309 565.00 |
DX Trade payables and related accounts | 564.00 | 1 320.00 | | 564.00 |
DY Tax and social security liabilities | 3 603.00 | 4 000.00 | | 3 603.00 |
EC TOTAL (IV) | 870 095.00 | 905 435.00 | | 870 095.00 |
EE Grand total (I to V) | 1 042 405.00 | 1 006 007.00 | | 1 042 405.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 8 567.00 | |
GG - OPERATING RESULT (I - II) | | | -8 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 409.00 | |
GP Total financial income (V) | | | 94 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 104.00 | |
GU Total financial expenses (VI) | | | 14 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 456.00 | 9 407.00 | | 13 456.00 |
HH Total exceptional expenses (VIII) | 13 456.00 | 9 407.00 | | 13 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 456.00 | -9 407.00 | | -13 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 409.00 | 21 980.00 | | 94 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 127.00 | 30 815.00 | | 36 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 282.00 | -8 834.00 | | 58 282.00 |
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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 | 3 200.00 | 4 028.00 | | 3 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | 4 028.00 | | 3 200.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 565.00 | 9 565.00 | | 309 565.00 |
VG Loans with a maturity of up to one year at origin | 556 363.00 | 96 059.00 | 365 203.00 | 556 363.00 |
VS Prepaid expenses | 199 223.00 | 199 223.00 | | 199 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 223.00 | 199 223.00 | | 199 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 095.00 | 109 791.00 | 365 203.00 | 870 095.00 |
