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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 | 5 655.00 | 1 891.00 | 3 763.00 | 5 655.00 |
BB Receivables related to investments | 3 019 107.00 | | 3 019 107.00 | 3 019 107.00 |
BJ TOTAL (I) | 3 024 762.00 | 1 891.00 | 3 022 871.00 | 3 024 762.00 |
BZ Other receivables | 139 960.00 | | 139 960.00 | 139 960.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CH Prepaid expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 157 918.00 | | 157 918.00 | 157 918.00 |
CO Grand total (0 to V) | 3 198 298.00 | 1 891.00 | 3 196 407.00 | 3 198 298.00 |
CW Deferred expenses or loan issuance costs | 15 619.00 | | 15 619.00 | 15 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 007.00 | 560 007.00 | | 560 007.00 |
DH Retained earnings | -25 707.00 | | | -25 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 907.00 | -25 707.00 | | 753 907.00 |
DL TOTAL (I) | 1 288 207.00 | 534 300.00 | | 1 288 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 775 126.00 | 2 132 480.00 | | 1 775 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 938.00 | | |
DX Trade payables and related accounts | 7 121.00 | 8 220.00 | | 7 121.00 |
DY Tax and social security liabilities | 125 954.00 | | | 125 954.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 1 908 200.00 | 2 323 247.00 | | 1 908 200.00 |
EE Grand total (I to V) | 3 196 407.00 | 2 857 547.00 | | 3 196 407.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 180.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 21 844.00 | |
GG - OPERATING RESULT (I - II) | | | -21 843.00 | |
GP Total financial income (V) | | | 799 457.00 | |
GU Total financial expenses (VI) | | | 37 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 560 007.00 | | |
HH Total exceptional expenses (VIII) | | 560 007.00 | | |
HK Income tax | -14 006.00 | | | -14 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 458.00 | 638 016.00 | | 799 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 551.00 | 663 724.00 | | 45 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 907.00 | -25 707.00 | | 753 907.00 |
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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 | 2 805 662.00 | | 219 100.00 | 2 805 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 655.00 | | | 5 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019 107.00 | |
I4 DECREASES Grand Total | | | 3 024 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 007.00 | | 219 100.00 | 2 800 007.00 |
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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 | 760.00 | 1 131.00 | 1 891.00 | 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 760.00 | 1 131.00 | 1 891.00 | 760.00 |
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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 125 954.00 | 125 954.00 | | 125 954.00 |
UL Receivables related to investments | 219 100.00 | | 219 100.00 | 219 100.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 775 000.00 | 355 002.00 | 1 419 998.00 | 1 775 000.00 |
VK Loans repaid during the year | 355 000.00 | | | 355 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 960.00 | 139 960.00 | | 139 960.00 |
VS Prepaid expenses | 12 902.00 | 12 902.00 | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 962.00 | 152 862.00 | 219 100.00 | 371 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 200.00 | 488 202.00 | 1 419 998.00 | 1 908 200.00 |
