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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
BJ TOTAL (I) | 966 351.00 | 4 164.00 | 962 187.00 | 966 351.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 136.00 | | 16 136.00 | 16 136.00 |
CH Prepaid expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 105 445.00 | | 105 445.00 | 105 445.00 |
CO Grand total (0 to V) | 1 071 796.00 | 4 164.00 | 1 067 632.00 | 1 071 796.00 |
CU Other investments | 962 187.00 | | 962 187.00 | 962 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 713.00 | 3 713.00 | | 3 713.00 |
DH Retained earnings | -27 051.00 | | | -27 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 074.00 | -27 051.00 | | 326 074.00 |
DK Regulated provisions | 8 986.00 | 6 645.00 | | 8 986.00 |
DL TOTAL (I) | 391 722.00 | 63 307.00 | | 391 722.00 |
DU Loans and Debts from Credit Institutions (3) | 661 539.00 | 788 323.00 | | 661 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DX Trade payables and related accounts | 4 770.00 | 3 484.00 | | 4 770.00 |
DY Tax and social security liabilities | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 675 909.00 | 971 807.00 | | 675 909.00 |
EE Grand total (I to V) | 1 067 632.00 | 1 035 113.00 | | 1 067 632.00 |
EG Accrued income and payables due within one year | 145 976.00 | 322 522.00 | | 145 976.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 12 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 12 550.00 | |
GG - OPERATING RESULT (I - II) | | | 35 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 341.00 | 2 341.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 2 341.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | -2 341.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 000.00 | | | 348 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 926.00 | 27 051.00 | | 21 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 074.00 | -27 051.00 | | 326 074.00 |
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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 | 966 351.00 | | | 966 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 164.00 | | | 4 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 187.00 | |
I4 DECREASES Grand Total | | | 966 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 187.00 | | | 962 187.00 |
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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 | 3 823.00 | 341.00 | | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823.00 | 341.00 | | 3 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 645.00 | 2 341.00 | | 6 645.00 |
7C Grand total | 6 645.00 | 2 341.00 | | 6 645.00 |
UJ - Exceptional | | 2 341.00 | | |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 4 425.00 | 4 425.00 | | 4 425.00 |
VH Loans with a maturity of more than one year at origin | 657 115.00 | 127 181.00 | 529 934.00 | 657 115.00 |
VK Loans repaid during the year | 118 157.00 | | | 118 157.00 |
VS Prepaid expenses | 11 709.00 | 11 709.00 | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 309.00 | 89 309.00 | | 89 309.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 909.00 | 145 976.00 | 529 934.00 | 675 909.00 |
