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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 | 862.00 | 391.00 | 471.00 | 862.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 720 937.00 | 391.00 | 720 546.00 | 720 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 27 756.00 | | 27 756.00 | 27 756.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 31 264.00 | | 31 264.00 | 31 264.00 |
CO Grand total (0 to V) | 761 157.00 | 391.00 | 760 766.00 | 761 157.00 |
CU Other investments | 715 387.00 | | 715 387.00 | 715 387.00 |
CW Deferred expenses or loan issuance costs | 8 955.00 | | 8 955.00 | 8 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 194.00 | | | 79 194.00 |
DH Retained earnings | | -3 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 859.00 | 83 350.00 | | 85 859.00 |
DK Regulated provisions | 6 949.00 | 3 871.00 | | 6 949.00 |
DL TOTAL (I) | 183 002.00 | 94 065.00 | | 183 002.00 |
DU Loans and Debts from Credit Institutions (3) | 476 078.00 | 568 527.00 | | 476 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 736.00 | 89 736.00 | | 90 736.00 |
DX Trade payables and related accounts | 810.00 | 792.00 | | 810.00 |
DY Tax and social security liabilities | 4 047.00 | 14 529.00 | | 4 047.00 |
EA Other liabilities | 6 094.00 | 2 986.00 | | 6 094.00 |
EC TOTAL (IV) | 577 764.00 | 676 569.00 | | 577 764.00 |
EE Grand total (I to V) | 760 766.00 | 770 635.00 | | 760 766.00 |
EG Accrued income and payables due within one year | 189 835.00 | 201 602.00 | | 189 835.00 |
EI Including equity loans | 90 736.00 | | | 90 736.00 |
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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 | 66 922.00 | | 66 922.00 | 66 922.00 |
FJ Net sales | 66 922.00 | | 66 922.00 | 66 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 558.00 | |
FW Other purchases and external expenses | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 64 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 68 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 078.00 | 3 078.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 3 078.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -3 078.00 | | -3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 558.00 | 167 758.00 | | 165 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 699.00 | 84 408.00 | | 79 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 859.00 | 83 350.00 | | 85 859.00 |
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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 | 720 937.00 | | | 720 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862.00 | | | 862.00 |
I4 DECREASES Grand Total | | | 720 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 076.00 | | | 720 076.00 |
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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 | 218.00 | 173.00 | | 218.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 173.00 | | 218.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8C Staff and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 4 689.00 | 4 689.00 | | 4 689.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 474 968.00 | 93 131.00 | 381 836.00 | 474 968.00 |
VI Group and Associates | 90 736.00 | 10 736.00 | 80 000.00 | 90 736.00 |
VK Loans repaid during the year | 92 218.00 | | | 92 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 764.00 | 115 928.00 | 461 836.00 | 577 764.00 |
