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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 | 1 481.00 | 596.00 | 885.00 | 1 481.00 |
BB Receivables related to investments | 86 686.00 | | 86 686.00 | 86 686.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 1 678 139.00 | 596.00 | 1 677 543.00 | 1 678 139.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 28 379.00 | | 28 379.00 | 28 379.00 |
CF Cash and cash equivalents | 48 311.00 | | 48 311.00 | 48 311.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 157 451.00 | | 157 451.00 | 157 451.00 |
CO Grand total (0 to V) | 1 835 590.00 | 596.00 | 1 834 994.00 | 1 835 590.00 |
CU Other investments | 1 560 821.00 | | 1 560 821.00 | 1 560 821.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 066.00 | | | 111 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 418.00 | | | 268 418.00 |
DK Regulated provisions | 4 518.00 | | | 4 518.00 |
DL TOTAL (I) | 395 003.00 | | | 395 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 698.00 | | | 1 201 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 856.00 | | | 165 856.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 70 308.00 | | | 70 308.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 1 439 991.00 | | | 1 439 991.00 |
EE Grand total (I to V) | 1 834 994.00 | | | 1 834 994.00 |
EG Accrued income and payables due within one year | 319 296.00 | | | 319 296.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FW Other purchases and external expenses | | | 6 151.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 74 767.00 | |
FZ Social Security Contributions | | | 25 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 113 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16 148.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 29 261.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 29 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 666.00 | | | 18 666.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884.00 | | | -1 884.00 |
HK Income tax | -3 416.00 | | | -3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 281.00 | | | 410 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 863.00 | | | 141 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 418.00 | | | 268 418.00 |
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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 | 1 591 452.00 | | 535 873.00 | 1 591 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 187.00 | 1 676 657.00 | |
I4 DECREASES Grand Total | | 449 187.00 | 1 678 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 971.00 | | 535 873.00 | 1 589 971.00 |
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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 | 300.00 | 296.00 | 596.00 | 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300.00 | 296.00 | 596.00 | 300.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8B Suppliers and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
8E Income Taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UL Receivables related to investments | 86 686.00 | | 86 686.00 | 86 686.00 |
UT Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 10 141.00 | 10 141.00 | | 10 141.00 |
VH Loans with a maturity of more than one year at origin | 1 201 698.00 | 241 003.00 | 960 695.00 | 1 201 698.00 |
VI Group and Associates | 163 213.00 | 3 213.00 | 160 000.00 | 163 213.00 |
VM Income taxes | 17 938.00 | 17 938.00 | | 17 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 221.00 | 7 221.00 | | 7 221.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 976.00 | 109 140.00 | 115 836.00 | 224 976.00 |
VW VAT | 39 616.00 | 39 616.00 | | 39 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 991.00 | 319 296.00 | 1 120 695.00 | 1 439 991.00 |
