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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 | 1 768.00 | 1 069.00 | 699.00 | 1 768.00 |
BJ TOTAL (I) | 512 718.00 | 1 069.00 | 511 649.00 | 512 718.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 7 503.00 | | 7 503.00 | 7 503.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 83 441.00 | | 83 441.00 | 83 441.00 |
CO Grand total (0 to V) | 598 993.00 | 1 069.00 | 597 924.00 | 598 993.00 |
CU Other investments | 510 950.00 | | 510 950.00 | 510 950.00 |
CW Deferred expenses or loan issuance costs | 2 834.00 | | 2 834.00 | 2 834.00 |
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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 | 174 083.00 | | | 174 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 436.00 | | | 58 436.00 |
DK Regulated provisions | 6 287.00 | | | 6 287.00 |
DL TOTAL (I) | 249 806.00 | | | 249 806.00 |
DU Loans and Debts from Credit Institutions (3) | 231 360.00 | | | 231 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 150.00 | | | 63 150.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 52 036.00 | | | 52 036.00 |
EC TOTAL (IV) | 348 118.00 | | | 348 118.00 |
EE Grand total (I to V) | 597 924.00 | | | 597 924.00 |
EG Accrued income and payables due within one year | 145 685.00 | | | 145 685.00 |
EI Including equity loans | 63 150.00 | | | 63 150.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FR Total operating income (I) | | | 128 844.00 | |
FW Other purchases and external expenses | | | 3 294.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 125 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 131 324.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 750.00 | |
GP Total financial income (V) | | | 64 750.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 2 190.00 | | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | | | -2 184.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 601.00 | | | 193 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 165.00 | | | 135 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 436.00 | | | 58 436.00 |
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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 | 512 718.00 | | | 512 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768.00 | | | 1 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 950.00 | |
I4 DECREASES Grand Total | | | 512 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 950.00 | | | 510 950.00 |
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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 | 715.00 | 354.00 | 1 069.00 | 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 715.00 | 354.00 | 1 069.00 | 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 097.00 | 2 190.00 | 6 287.00 | 4 097.00 |
7C Grand total | 4 097.00 | 2 190.00 | 6 287.00 | 4 097.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 190.00 | | |
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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 | 20 796.00 | 20 796.00 | | 20 796.00 |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 39 470.00 | 39 470.00 | | 39 470.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 231 360.00 | 57 274.00 | 174 087.00 | 231 360.00 |
VI Group and Associates | 42 354.00 | 14 008.00 | 28 346.00 | 42 354.00 |
VK Loans repaid during the year | 56 695.00 | | | 56 695.00 |
VM Income taxes | 11 913.00 | 11 913.00 | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 938.00 | 75 938.00 | | 75 938.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 118.00 | 145 685.00 | 202 432.00 | 348 118.00 |
