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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
BB Receivables related to investments | 289 182.00 | | 289 182.00 | 289 182.00 |
BJ TOTAL (I) | 1 579 659.00 | 10 076.00 | 1 569 584.00 | 1 579 659.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 2 668.00 | | 2 668.00 | 2 668.00 |
CO Grand total (0 to V) | 1 582 327.00 | 10 076.00 | 1 572 252.00 | 1 582 327.00 |
CP Shares due in less than one year | 289 182.00 | | | 289 182.00 |
CU Other investments | 1 280 402.00 | | 1 280 402.00 | 1 280 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DD Legal reserve (1) | 28 802.00 | 21 623.00 | | 28 802.00 |
DG Other reserves | 547 238.00 | 410 839.00 | | 547 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 845.00 | 143 578.00 | | 147 845.00 |
DL TOTAL (I) | 1 181 085.00 | 1 033 240.00 | | 1 181 085.00 |
DU Loans and Debts from Credit Institutions (3) | 239 734.00 | 377 840.00 | | 239 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 7 844.00 | 7 715.00 | | 7 844.00 |
DY Tax and social security liabilities | 113 589.00 | 219 841.00 | | 113 589.00 |
EC TOTAL (IV) | 391 167.00 | 635 396.00 | | 391 167.00 |
EE Grand total (I to V) | 1 572 252.00 | 1 668 635.00 | | 1 572 252.00 |
EG Accrued income and payables due within one year | 293 818.00 | 395 681.00 | | 293 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 8 916.00 | |
GG - OPERATING RESULT (I - II) | | | -8 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 9 592.00 | |
GU Total financial expenses (VI) | | | 9 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HK Income tax | -6 353.00 | -9 811.00 | | -6 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 200.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 155.00 | 16 622.00 | | 12 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 845.00 | 143 578.00 | | 147 845.00 |
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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 | 1 673 890.00 | | | 1 673 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 076.00 | | | 10 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 231.00 | 1 569 584.00 | |
I4 DECREASES Grand Total | | 94 231.00 | 1 579 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 814.00 | | | 1 663 814.00 |
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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 | 9 639.00 | 436.00 | | 9 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 639.00 | 436.00 | | 9 639.00 |
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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
8E Income Taxes | 113 589.00 | 113 589.00 | | 113 589.00 |
UL Receivables related to investments | 289 182.00 | 289 182.00 | | 289 182.00 |
VG Loans with a maturity of up to one year at origin | 239 734.00 | 142 385.00 | 97 349.00 | 239 734.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 138 094.00 | | | 138 094.00 |
VP Miscellaneous | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 331.00 | 289 331.00 | | 289 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 167.00 | 293 818.00 | 97 349.00 | 391 167.00 |
