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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 | 801.00 | 552.00 | 1 353.00 |
AT Other tangible assets | 600.00 | 200.00 | 399.00 | 600.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 210 985.00 | 1 001.00 | 3 209 984.00 | 3 210 985.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 367 679.00 | | 367 679.00 | 367 679.00 |
CF Cash and cash equivalents | 66 013.00 | | 66 013.00 | 66 013.00 |
CJ TOTAL (II) | 440 892.00 | | 440 892.00 | 440 892.00 |
CO Grand total (0 to V) | 3 651 878.00 | 1 001.00 | 3 650 877.00 | 3 651 878.00 |
CS Evaluated investments - equity method | 3 208 000.00 | | 3 208 000.00 | 3 208 000.00 |
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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 | | 2 100.00 |
DG Other reserves | 572 647.00 | 113 304.00 | | 572 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 371.00 | 459 343.00 | | 498 371.00 |
DL TOTAL (I) | 1 094 118.00 | 595 747.00 | | 1 094 118.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 450.00 | 2 386 872.00 | | 2 051 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 000.00 | 638 000.00 | | 493 000.00 |
DX Trade payables and related accounts | 3 400.00 | 3 600.00 | | 3 400.00 |
DY Tax and social security liabilities | 8 908.00 | 5 191.00 | | 8 908.00 |
EC TOTAL (IV) | 2 556 758.00 | 3 033 663.00 | | 2 556 758.00 |
EE Grand total (I to V) | 3 650 877.00 | 3 629 411.00 | | 3 650 877.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 72 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 259.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 28 635.00 | |
FZ Social Security Contributions | | | 7 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 464.00 | |
GG - OPERATING RESULT (I - II) | | | 22 554.00 | |
GP Total financial income (V) | | | 504 417.00 | |
GU Total financial expenses (VI) | | | 28 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 576 436.00 | 520 492.00 | | 576 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 065.00 | 61 149.00 | | 78 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 371.00 | 459 343.00 | | 498 371.00 |
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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 | 3 192 953.00 | | 18 033.00 | 3 192 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209 032.00 | |
I4 DECREASES Grand Total | | | 3 210 986.00 | |
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 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 190 999.00 | | 18 033.00 | 3 190 999.00 |
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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 | 531.00 | 471.00 | | 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | 271.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 200.00 | | 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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 8 908.00 | 8 908.00 | | 8 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 000.00 | 413 000.00 | | 413 000.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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 | 2 051 450.00 | 461 624.00 | 1 589 826.00 | 2 051 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 679.00 | 367 679.00 | | 367 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 879.00 | 374 879.00 | 15 000.00 | 389 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 758.00 | 966 932.00 | 1 589 826.00 | 2 556 758.00 |
