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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BJ TOTAL (I) | 1 942 199.00 | 342 199.00 | 1 600 000.00 | 1 942 199.00 |
BZ Other receivables | 28 630.00 | | 28 630.00 | 28 630.00 |
CF Cash and cash equivalents | 49 366.00 | | 49 366.00 | 49 366.00 |
CJ TOTAL (II) | 77 995.00 | | 77 995.00 | 77 995.00 |
CO Grand total (0 to V) | 2 020 194.00 | 342 199.00 | 1 677 995.00 | 2 020 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 781 770.00 | 1 076 281.00 | | 781 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 933.00 | -294 511.00 | | 147 933.00 |
DL TOTAL (I) | 939 704.00 | 791 770.00 | | 939 704.00 |
DU Loans and Debts from Credit Institutions (3) | 217 623.00 | 320 797.00 | | 217 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 698.00 | 453 339.00 | | 496 698.00 |
DX Trade payables and related accounts | 2 304.00 | 2 210.00 | | 2 304.00 |
DY Tax and social security liabilities | 21 667.00 | 44 988.00 | | 21 667.00 |
EC TOTAL (IV) | 738 292.00 | 821 334.00 | | 738 292.00 |
EE Grand total (I to V) | 1 677 995.00 | 1 613 105.00 | | 1 677 995.00 |
EI Including equity loans | 496 698.00 | | | 496 698.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 183.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 71 858.00 | |
FZ Social Security Contributions | | | 23 119.00 | |
GF Total Operating Expenses (II) | | | 101 111.00 | |
GG - OPERATING RESULT (I - II) | | | -41 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 284.00 | |
GP Total financial income (V) | | | 191 284.00 | |
GR Interest and similar expenses | | | 22 958.00 | |
GU Total financial expenses (VI) | | | 22 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 342 199.00 | | |
HH Total exceptional expenses (VIII) | | 342 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342 199.00 | | |
HK Income tax | -20 718.00 | -19 371.00 | | -20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 284.00 | 146 431.00 | | 251 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 351.00 | 440 942.00 | | 103 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 933.00 | -294 511.00 | | 147 933.00 |
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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 | 1 955 799.00 | | | 1 955 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 199.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 1 942 199.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 199.00 | | | 1 942 199.00 |
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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 600.00 | | | 13 600.00 |
5Z Total provisions for risks and expenses | 1 942 199.00 | | | 1 942 199.00 |
7C Grand total | 1 955 799.00 | | | 1 955 799.00 |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
UL Receivables related to investments | 1 942 199.00 | | 1 942 199.00 | 1 942 199.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VG Loans with a maturity of up to one year at origin | 217 623.00 | 106 888.00 | 110 735.00 | 217 623.00 |
VI Group and Associates | 491 847.00 | 491 847.00 | | 491 847.00 |
VK Loans repaid during the year | 103 173.00 | | | 103 173.00 |
VM Income taxes | 27 875.00 | 27 875.00 | | 27 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 829.00 | 28 630.00 | 1 942 199.00 | 1 970 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 292.00 | 627 557.00 | 110 735.00 | 738 292.00 |
