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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 | 4 000.00 | 561.00 | 3 439.00 | 4 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 4 760.00 | 658.00 | 4 102.00 | 4 760.00 |
BD Other fixed assets | 552 996.00 | | 552 996.00 | 552 996.00 |
BH Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BJ TOTAL (I) | 569 506.00 | 1 219.00 | 568 287.00 | 569 506.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 492 917.00 | | 492 917.00 | 492 917.00 |
CF Cash and cash equivalents | 79 985.00 | | 79 985.00 | 79 985.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 580 485.00 | | 580 485.00 | 580 485.00 |
CO Grand total (0 to V) | 1 159 442.00 | 1 219.00 | 1 158 223.00 | 1 159 442.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 9 450.00 | | 9 450.00 | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 728.00 | 20 000.00 | | 7 728.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DH Retained earnings | -46 248.00 | -23 088.00 | | -46 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 039.00 | 15 977.00 | | 45 039.00 |
DL TOTAL (I) | 6 527.00 | 12 889.00 | | 6 527.00 |
DU Loans and Debts from Credit Institutions (3) | 677 543.00 | 13 879.00 | | 677 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 164.00 | 60 617.00 | | 429 164.00 |
DX Trade payables and related accounts | 11 018.00 | 307.00 | | 11 018.00 |
DY Tax and social security liabilities | 32 783.00 | 12 920.00 | | 32 783.00 |
DZ Fixed asset liabilities and related accounts | | 1 329.00 | | |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 1 151 695.00 | 89 053.00 | | 1 151 695.00 |
EE Grand total (I to V) | 1 158 223.00 | 101 942.00 | | 1 158 223.00 |
EI Including equity loans | 429 164.00 | | | 429 164.00 |
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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 | 130 897.00 | | 130 897.00 | 130 897.00 |
FJ Net sales | 130 897.00 | | 130 897.00 | 130 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 745.00 | |
FW Other purchases and external expenses | | | 68 856.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 62 624.00 | |
FZ Social Security Contributions | | | 28 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 164 467.00 | |
GG - OPERATING RESULT (I - II) | | | -20 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 916.00 | |
GP Total financial income (V) | | | 45 916.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | | | 1 208.00 |
HB Exceptional income from capital transactions | 26 150.00 | 17 000.00 | | 26 150.00 |
HD Total exceptional income (VII) | 27 358.00 | 17 000.00 | | 27 358.00 |
HF Exceptional expenses on capital transactions | 53.00 | 16 900.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 16 900.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 305.00 | 100.00 | | 27 305.00 |
HK Income tax | 1 430.00 | 2 795.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 018.00 | 99 126.00 | | 217 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 980.00 | 83 148.00 | | 171 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 039.00 | 15 977.00 | | 45 039.00 |
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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 | 77 164.00 | | 494 479.00 | 77 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 746.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 569 506.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 6 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137.00 | | 6 760.00 | 2 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 027.00 | | 483 719.00 | 75 027.00 |
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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 | 1 819.00 | 1 484.00 | 2 084.00 | 1 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 561.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 923.00 | 2 084.00 | 1 819.00 |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8B Suppliers and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8C Staff and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8D Social Security and Other Social Organizations | 19 933.00 | 19 933.00 | | 19 933.00 |
8E Income Taxes | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 5 735.00 | | 5 735.00 | 5 735.00 |
UX Other trade receivables | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VC Group and associates | 490 117.00 | 490 117.00 | | 490 117.00 |
VH Loans with a maturity of more than one year at origin | 677 543.00 | 99 979.00 | 577 564.00 | 677 543.00 |
VI Group and Associates | 426 647.00 | 426 647.00 | | 426 647.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VS Prepaid expenses | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 235.00 | 500 500.00 | 5 735.00 | 506 235.00 |
VW VAT | 9 092.00 | 9 092.00 | | 9 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 695.00 | 574 131.00 | 577 564.00 | 1 151 695.00 |
