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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 | 1 112.00 | 278.00 | 833.00 | 1 112.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 920 012.00 | 278.00 | 919 733.00 | 920 012.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 245 376.00 | | 245 376.00 | 245 376.00 |
CF Cash and cash equivalents | 42 020.00 | | 42 020.00 | 42 020.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 298 269.00 | | 298 269.00 | 298 269.00 |
CO Grand total (0 to V) | 1 218 281.00 | 278.00 | 1 218 002.00 | 1 218 281.00 |
CP Shares due in less than one year | 18 900.00 | | | 18 900.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 485.00 | | | 234 485.00 |
DL TOTAL (I) | 239 484.00 | 4 999.00 | | 239 484.00 |
DU Loans and Debts from Credit Institutions (3) | 869 372.00 | | | 869 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 766.00 | | | 87 766.00 |
DX Trade payables and related accounts | 14 499.00 | | | 14 499.00 |
DY Tax and social security liabilities | 6 880.00 | | | 6 880.00 |
EC TOTAL (IV) | 978 518.00 | | | 978 518.00 |
EE Grand total (I to V) | 1 218 002.00 | 4 999.00 | | 1 218 002.00 |
EI Including equity loans | 87 766.00 | | | 87 766.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FR Total operating income (I) | | | 68 767.00 | |
FW Other purchases and external expenses | | | 20 793.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 57 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 79 511.00 | |
GG - OPERATING RESULT (I - II) | | | -10 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 357.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 261 400.00 | |
GR Interest and similar expenses | | | 16 170.00 | |
GU Total financial expenses (VI) | | | 16 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 682.00 | | | 95 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 485.00 | | | 234 485.00 |
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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 | 1 112.00 | | 918 900.00 | 1 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 900.00 | |
I4 DECREASES Grand Total | | | 920 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 918 900.00 | |
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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 | | 278.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 278.00 | | |
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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 | 14 499.00 | 14 499.00 | | 14 499.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VC Group and associates | 150 831.00 | 150 831.00 | | 150 831.00 |
VH Loans with a maturity of more than one year at origin | 869 372.00 | 38 679.00 | 609 182.00 | 869 372.00 |
VI Group and Associates | 87 766.00 | 87 766.00 | | 87 766.00 |
VJ Loans taken out during the year | 918 000.00 | | | 918 000.00 |
VK Loans repaid during the year | 48 627.00 | | | 48 627.00 |
VM Income taxes | 87 324.00 | 87 324.00 | | 87 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 518.00 | 4 518.00 | | 4 518.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 148.00 | 275 148.00 | | 275 148.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 518.00 | 147 825.00 | 609 182.00 | 978 518.00 |
