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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 | 7 000.00 | 4 087.00 | 2 913.00 | 7 000.00 |
BJ TOTAL (I) | 935 213.00 | 228 808.00 | 706 405.00 | 935 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 5 384.00 | | 5 384.00 | 5 384.00 |
CO Grand total (0 to V) | 950 277.00 | 228 808.00 | 721 469.00 | 950 277.00 |
CU Other investments | 928 213.00 | 224 721.00 | 703 492.00 | 928 213.00 |
CW Deferred expenses or loan issuance costs | 9 680.00 | | 9 680.00 | 9 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 165 563.00 | 64 613.00 | | 165 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896.00 | 100 950.00 | | -1 896.00 |
DK Regulated provisions | 7 173.00 | 4 773.00 | | 7 173.00 |
DL TOTAL (I) | 198 341.00 | 197 837.00 | | 198 341.00 |
DU Loans and Debts from Credit Institutions (3) | 437 290.00 | 535 527.00 | | 437 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 964.00 | 86 688.00 | | 58 964.00 |
DY Tax and social security liabilities | | 139.00 | | |
DZ Fixed asset liabilities and related accounts | 26 874.00 | 11 945.00 | | 26 874.00 |
EC TOTAL (IV) | 523 128.00 | 634 299.00 | | 523 128.00 |
EE Grand total (I to V) | 721 469.00 | 832 136.00 | | 721 469.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 002.00 | |
FW Other purchases and external expenses | | | 9 817.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 34 508.00 | |
FZ Social Security Contributions | | | 12 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 607.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 65 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 554.00 | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 64 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -2 400.00 | | -2 400.00 |
HK Income tax | | 3 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 542.00 | 140 220.00 | | 123 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 438.00 | 39 269.00 | | 125 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896.00 | 100 950.00 | | -1 896.00 |
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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 | 935 213.00 | | | 935 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 213.00 | |
I4 DECREASES Grand Total | | | 935 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 213.00 | | | 928 213.00 |
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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 | 2 687.00 | 1 400.00 | | 2 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 687.00 | 1 400.00 | | 2 687.00 |
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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 | 4 773.00 | 2 400.00 | | 4 773.00 |
7B Total provisions for depreciation | 164 167.00 | 60 554.00 | | 164 167.00 |
7C Grand total | 168 940.00 | 62 954.00 | | 168 940.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
VC Group and associates | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 437 290.00 | 108 774.00 | 328 516.00 | 437 290.00 |
VI Group and Associates | 58 964.00 | | 58 964.00 | 58 964.00 |
VK Loans repaid during the year | 98 237.00 | | | 98 237.00 |
VM Income taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366.00 | 3 366.00 | | 3 366.00 |
VW VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 128.00 | 135 648.00 | 387 480.00 | 523 128.00 |
