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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 | 3 640.00 | 705.00 | 2 935.00 | 3 640.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 979 390.00 | 705.00 | 978 685.00 | 979 390.00 |
BZ Other receivables | 214 552.00 | | 214 552.00 | 214 552.00 |
CF Cash and cash equivalents | 129 738.00 | | 129 738.00 | 129 738.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 345 472.00 | | 345 472.00 | 345 472.00 |
CO Grand total (0 to V) | 1 335 893.00 | 705.00 | 1 335 188.00 | 1 335 893.00 |
CU Other investments | 963 000.00 | | 963 000.00 | 963 000.00 |
CW Deferred expenses or loan issuance costs | 11 031.00 | | 11 031.00 | 11 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 173 498.00 | | | 173 498.00 |
DH Retained earnings | -2 121.00 | | | -2 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 419.00 | -2 121.00 | | 183 419.00 |
DK Regulated provisions | 2 607.00 | 7.00 | | 2 607.00 |
DL TOTAL (I) | 261 906.00 | 75 887.00 | | 261 906.00 |
DU Loans and Debts from Credit Institutions (3) | 712 792.00 | 770 428.00 | | 712 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 432.00 | 153 403.00 | | 157 432.00 |
DX Trade payables and related accounts | 3 230.00 | 5 922.00 | | 3 230.00 |
DY Tax and social security liabilities | 199 828.00 | | | 199 828.00 |
EC TOTAL (IV) | 1 073 282.00 | 929 752.00 | | 1 073 282.00 |
EE Grand total (I to V) | 1 335 188.00 | 1 005 639.00 | | 1 335 188.00 |
EG Accrued income and payables due within one year | 336 407.00 | 67 320.00 | | 336 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 5 324.00 | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 10 021.00 | |
GG - OPERATING RESULT (I - II) | | | -10 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 18 684.00 | |
GU Total financial expenses (VI) | | | 18 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 620.00 | | |
HG Exceptional depreciation and provisions | 2 600.00 | 7.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 7.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -7.00 | | -2 600.00 |
HK Income tax | -14 724.00 | | | -14 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 25 620.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581.00 | 27 741.00 | | 16 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 419.00 | -2 121.00 | | 183 419.00 |
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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 | 963 229.00 | | 16 161.00 | 963 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 229.00 | | 3 411.00 | 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 750.00 | |
I4 DECREASES Grand Total | | | 979 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 000.00 | | 12 750.00 | 963 000.00 |
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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 | | 705.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 705.00 | | |
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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 | 7.00 | 2 600.00 | | 7.00 |
7C Grand total | 7.00 | 2 600.00 | | 7.00 |
UJ - Exceptional | | 2 600.00 | | |
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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 | 103 000.00 | 3 000.00 | | 103 000.00 |
8B Suppliers and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 103 203.00 | 103 203.00 | | 103 203.00 |
8E Income Taxes | 199 828.00 | 199 828.00 | | 199 828.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VC Group and associates | 214 552.00 | 214 552.00 | | 214 552.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 712 660.00 | 75 785.00 | 507 582.00 | 712 660.00 |
VI Group and Associates | 54 432.00 | 54 432.00 | | 54 432.00 |
VK Loans repaid during the year | 54 568.00 | | | 54 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 180.00 | 234 180.00 | | 234 180.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 484.00 | 215 734.00 | 12 750.00 | 228 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 282.00 | 336 407.00 | 507 582.00 | 1 073 282.00 |
