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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 | 6 440.00 | 500.00 | 5 941.00 | 6 440.00 |
BB Receivables related to investments | 17 818.00 | | 17 818.00 | 17 818.00 |
BJ TOTAL (I) | 410 257.00 | 500.00 | 409 758.00 | 410 257.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 53 560.00 | | 53 560.00 | 53 560.00 |
CO Grand total (0 to V) | 463 817.00 | 500.00 | 463 317.00 | 463 817.00 |
CU Other investments | 385 999.00 | | 385 999.00 | 385 999.00 |
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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 | | 10 000.00 |
DG Other reserves | 46 003.00 | | | 46 003.00 |
DH Retained earnings | | -4 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 549.00 | 50 216.00 | | 18 549.00 |
DK Regulated provisions | 2 399.00 | 1 333.00 | | 2 399.00 |
DL TOTAL (I) | 76 950.00 | 57 335.00 | | 76 950.00 |
DU Loans and Debts from Credit Institutions (3) | 276 281.00 | 328 406.00 | | 276 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 986.00 | 65 698.00 | | 84 986.00 |
DX Trade payables and related accounts | 418.00 | 2 820.00 | | 418.00 |
DY Tax and social security liabilities | 24 683.00 | 10 054.00 | | 24 683.00 |
EC TOTAL (IV) | 386 368.00 | 406 979.00 | | 386 368.00 |
EE Grand total (I to V) | 463 317.00 | 464 314.00 | | 463 317.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 36 007.00 | |
FW Other purchases and external expenses | | | 5 437.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 45 825.00 | |
FZ Social Security Contributions | | | 4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 875.00 | |
GG - OPERATING RESULT (I - II) | | | -19 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 58 292.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HG Exceptional depreciation and provisions | 1 066.00 | 1 066.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 15 066.00 | 1 066.00 | | 15 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 066.00 | -1 066.00 | | -15 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 298.00 | 78 623.00 | | 94 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 750.00 | 28 407.00 | | 75 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 549.00 | 50 216.00 | | 18 549.00 |
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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 | 391 440.00 | 18 817.00 | | 391 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 440.00 | | | 6 440.00 |
I3 DECREASES Total Financial Fixed Assets | 403 817.00 | | | 403 817.00 |
I4 DECREASES Grand Total | 410 257.00 | | | 410 257.00 |
IN DECREASES Start-up, development, or research expenses | 6 440.00 | | | 6 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 000.00 | 18 817.00 | | 385 000.00 |
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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 | 278.00 | 222.00 | | 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278.00 | 222.00 | | 278.00 |
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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 | 1 333.00 | 1 066.00 | | 1 333.00 |
7C Grand total | 1 333.00 | 1 066.00 | | 1 333.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
8B Suppliers and Related Accounts | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
UL Receivables related to investments | 17 818.00 | | 17 818.00 | 17 818.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 276 281.00 | 53 627.00 | 221 020.00 | 276 281.00 |
VI Group and Associates | 79 974.00 | 79 974.00 | | 79 974.00 |
VK Loans repaid during the year | 52 991.00 | | | 52 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 931.00 | 51 113.00 | 17 818.00 | 68 931.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 368.00 | 163 713.00 | 221 020.00 | 386 368.00 |
