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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 | 1 110.00 | 446.00 | 664.00 | 1 110.00 |
AT Other tangible assets | 53 690.00 | 3 460.00 | 50 230.00 | 53 690.00 |
BJ TOTAL (I) | 481 670.00 | 3 906.00 | 477 764.00 | 481 670.00 |
BZ Other receivables | 90 765.00 | | 90 765.00 | 90 765.00 |
CF Cash and cash equivalents | 13 160.00 | | 13 160.00 | 13 160.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 112 050.00 | | 112 050.00 | 112 050.00 |
CO Grand total (0 to V) | 593 720.00 | 3 906.00 | 589 814.00 | 593 720.00 |
CU Other investments | 426 870.00 | | 426 870.00 | 426 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 471.00 | | | 29 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 199.00 | | | 126 199.00 |
DK Regulated provisions | 2 770.00 | | | 2 770.00 |
DL TOTAL (I) | 167 240.00 | | | 167 240.00 |
DU Loans and Debts from Credit Institutions (3) | 344 414.00 | | | 344 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 288.00 | | | 74 288.00 |
DX Trade payables and related accounts | 17.00 | | | 17.00 |
DY Tax and social security liabilities | 3 855.00 | | | 3 855.00 |
EC TOTAL (IV) | 422 574.00 | | | 422 574.00 |
EE Grand total (I to V) | 589 814.00 | | | 589 814.00 |
EG Accrued income and payables due within one year | 137 394.00 | | | 137 394.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 7 711.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 11 417.00 | |
GG - OPERATING RESULT (I - II) | | | 36 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | | | -1 387.00 |
HK Income tax | 6 065.00 | | | 6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 001.00 | | | 148 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 802.00 | | | 21 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 199.00 | | | 126 199.00 |
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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 | 427 980.00 | | 53 690.00 | 427 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 110.00 | | | 1 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 870.00 | | | 426 870.00 |
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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 | 224.00 | 3 682.00 | | 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | 222.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 460.00 | | |
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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 | 1 396.00 | 1 374.00 | | 1 396.00 |
7C Grand total | 1 396.00 | 1 374.00 | | 1 396.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 344 414.00 | 59 234.00 | 231 131.00 | 344 414.00 |
VI Group and Associates | 74 288.00 | 74 288.00 | | 74 288.00 |
VJ Loans taken out during the year | 28 939.00 | | | 28 939.00 |
VK Loans repaid during the year | 54 598.00 | | | 54 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 890.00 | 98 890.00 | | 98 890.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 574.00 | 137 394.00 | 231 131.00 | 422 574.00 |
