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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 | 1 445.00 | 667.00 | 778.00 | 1 445.00 |
BJ TOTAL (I) | 960 896.00 | 667.00 | 960 229.00 | 960 896.00 |
BZ Other receivables | 122 487.00 | | 122 487.00 | 122 487.00 |
CF Cash and cash equivalents | 46 381.00 | | 46 381.00 | 46 381.00 |
CJ TOTAL (II) | 168 868.00 | | 168 868.00 | 168 868.00 |
CO Grand total (0 to V) | 1 129 764.00 | 667.00 | 1 129 097.00 | 1 129 764.00 |
CU Other investments | 959 451.00 | | 959 451.00 | 959 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 97 255.00 | | | 97 255.00 |
DH Retained earnings | | -10 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 229.00 | 121 207.00 | | 123 229.00 |
DK Regulated provisions | 18 296.00 | 10 124.00 | | 18 296.00 |
DL TOTAL (I) | 381 779.00 | 250 378.00 | | 381 779.00 |
DX Trade payables and related accounts | 987.00 | 1 680.00 | | 987.00 |
EC TOTAL (IV) | 747 318.00 | 828 009.00 | | 747 318.00 |
EE Grand total (I to V) | 1 129 097.00 | 1 078 387.00 | | 1 129 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 832.00 | |
GP Total financial income (V) | | | 144 832.00 | |
GR Interest and similar expenses | | | 20 421.00 | |
GU Total financial expenses (VI) | | | 20 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 172.00 | 8 172.00 | | 8 172.00 |
HH Total exceptional expenses (VIII) | 8 172.00 | 8 172.00 | | 8 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 172.00 | -8 172.00 | | -8 172.00 |
HK Income tax | -10 771.00 | -11 799.00 | | -10 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 832.00 | 144 832.00 | | 144 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 603.00 | 23 625.00 | | 21 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 229.00 | 121 207.00 | | 123 229.00 |
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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 | 960 896.00 | | | 960 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 451.00 | |
I4 DECREASES Grand Total | | | 960 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 451.00 | | | 959 451.00 |
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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 | 378.00 | 289.00 | | 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | 289.00 | | 378.00 |
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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 | 10 124.00 | 8 172.00 | | 10 124.00 |
7C Grand total | 10 124.00 | 8 172.00 | | 10 124.00 |
UJ - Exceptional | | 8 172.00 | | |
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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 | 987.00 | 987.00 | | 987.00 |
8E Income Taxes | 26 300.00 | 26 300.00 | | 26 300.00 |
VC Group and associates | 22 487.00 | | | 22 487.00 |
VH Loans with a maturity of more than one year at origin | 662 980.00 | 128 768.00 | 534 212.00 | 662 980.00 |
VI Group and Associates | 57 051.00 | 57 051.00 | | 57 051.00 |
VK Loans repaid during the year | 121 902.00 | | | 121 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 487.00 | 122 487.00 | | 122 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 318.00 | 213 106.00 | 534 212.00 | 747 318.00 |
