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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
BF Loans | 387 930.00 | | 387 930.00 | 387 930.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 035 062.00 | 202 077.00 | 832 985.00 | 1 035 062.00 |
BX Customers and related accounts | 3 077.00 | | 3 077.00 | 3 077.00 |
BZ Other receivables | 537 495.00 | | 537 495.00 | 537 495.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 227 623.00 | | 227 623.00 | 227 623.00 |
CJ TOTAL (II) | 2 768 195.00 | | 2 768 195.00 | 2 768 195.00 |
CO Grand total (0 to V) | 3 803 257.00 | 202 077.00 | 3 601 180.00 | 3 803 257.00 |
CU Other investments | 645 000.00 | 200 000.00 | 445 000.00 | 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 6 342.00 | | | 6 342.00 |
DH Retained earnings | -60 540.00 | | | -60 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 243.00 | | | 2 154 243.00 |
DL TOTAL (I) | 3 405 045.00 | | | 3 405 045.00 |
DU Loans and Debts from Credit Institutions (3) | 60 020.00 | | | 60 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 38 861.00 | | | 38 861.00 |
DY Tax and social security liabilities | 69 793.00 | | | 69 793.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 196 135.00 | | | 196 135.00 |
EE Grand total (I to V) | 3 601 180.00 | | | 3 601 180.00 |
EG Accrued income and payables due within one year | 166 099.00 | | | 166 099.00 |
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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 | 255 210.00 | | 255 210.00 | 255 210.00 |
FJ Net sales | 255 210.00 | | 255 210.00 | 255 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 515.00 | |
FR Total operating income (I) | | | 267 725.00 | |
FW Other purchases and external expenses | | | 90 293.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 134 363.00 | |
FZ Social Security Contributions | | | 53 913.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 282 577.00 | |
GG - OPERATING RESULT (I - II) | | | -14 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 236.00 | |
GK Income from other securities and fixed asset receivables | | | 1 930.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 593 169.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 515.00 | | | 12 515.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 2 560 000.00 | | | 2 560 000.00 |
HD Total exceptional income (VII) | 2 560 778.00 | | | 2 560 778.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 923 500.00 | | | 923 500.00 |
HH Total exceptional expenses (VIII) | 923 766.00 | | | 923 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637 012.00 | | | 1 637 012.00 |
HK Income tax | 58 428.00 | | | 58 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 672.00 | | | 3 421 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 429.00 | | | 1 267 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 243.00 | | | 2 154 243.00 |
HQ References: Real Estate Leasing | 266.00 | | | 266.00 |
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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 | 1 570 631.00 | | 387 932.00 | 1 570 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 077.00 | | | 2 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 923 500.00 | 1 032 985.00 | |
I4 DECREASES Grand Total | | 923 500.00 | 1 035 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 553.00 | | 387 932.00 | 1 568 553.00 |
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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 | 2 077.00 | | | 2 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 077.00 | | | 2 077.00 |
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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 | 38 861.00 | 38 861.00 | | 38 861.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
8E Income Taxes | 54 701.00 | 54 701.00 | | 54 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UP Loans | 387 930.00 | 387 930.00 | | 387 930.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 60 020.00 | 29 984.00 | 30 036.00 | 60 020.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 29 041.00 | | | 29 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 135.00 | 166 099.00 | 30 036.00 | 196 135.00 |
