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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 | 6 200.00 | 2 784.00 | 3 416.00 | 6 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 687 748.00 | 2 784.00 | 4 684 964.00 | 4 687 748.00 |
BZ Other receivables | 369 241.00 | | 369 241.00 | 369 241.00 |
CF Cash and cash equivalents | 223 315.00 | | 223 315.00 | 223 315.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 592 633.00 | | 592 633.00 | 592 633.00 |
CO Grand total (0 to V) | 5 280 381.00 | 2 784.00 | 5 277 597.00 | 5 280 381.00 |
CU Other investments | 4 681 448.00 | | 4 681 448.00 | 4 681 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 527.00 | | | 527.00 |
DH Retained earnings | -8 530.00 | | | -8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 270.00 | | | 369 270.00 |
DK Regulated provisions | 9 414.00 | | | 9 414.00 |
DL TOTAL (I) | 2 670 681.00 | | | 2 670 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 873.00 | | | 2 606 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 2 606 916.00 | | | 2 606 916.00 |
EE Grand total (I to V) | 5 277 597.00 | | | 5 277 597.00 |
EG Accrued income and payables due within one year | 1 480 035.00 | | | 1 480 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 276.00 | |
FW Other purchases and external expenses | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 5 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 496.00 | |
GN Positive exchange differences | | | 390 456.00 | |
GP Total financial income (V) | | | 390 456.00 | |
GR Interest and similar expenses | | | 29 951.00 | |
GU Total financial expenses (VI) | | | 29 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 555.00 | | | 4 555.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | | | -4 555.00 |
HK Income tax | -18 216.00 | | | -18 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 732.00 | | | 390 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 461.00 | | | 21 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 270.00 | | | 369 270.00 |
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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 | 4 687 643.00 | | 100.00 | 4 687 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681 548.00 | |
I4 DECREASES Grand Total | | | 4 687 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681 443.00 | | 100.00 | 4 681 443.00 |
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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 | 1 544.00 | 1 240.00 | | 1 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 544.00 | 1 240.00 | | 1 544.00 |
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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 | 4 858.00 | 4 555.00 | | 4 858.00 |
7C Grand total | 4 858.00 | 4 555.00 | | 4 858.00 |
UJ - Exceptional | | 4 555.00 | | |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 369 019.00 | 369 019.00 | | 369 019.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 2 595 006.00 | 1 468 125.00 | 128 482.00 | 2 595 006.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 308 372.00 | | | 308 372.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 318.00 | 369 318.00 | | 369 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 916.00 | 1 480 035.00 | 128 482.00 | 2 606 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 654.00 | | | 2 654.00 |
ST Other accounts | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
YY Amount of VAT collected | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 683.00 | | | 2 683.00 |
