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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 | 3 562.00 | 2 363.00 | 1 199.00 | 3 562.00 |
BJ TOTAL (I) | 1 967 648.00 | 2 363.00 | 1 965 285.00 | 1 967 648.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 863.00 | | 1 863.00 | 1 863.00 |
CO Grand total (0 to V) | 1 969 510.00 | 2 363.00 | 1 967 147.00 | 1 969 510.00 |
CU Other investments | 1 964 085.00 | | 1 964 085.00 | 1 964 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 500.00 | 1 237 500.00 | | 1 237 500.00 |
DH Retained earnings | -6 905.00 | -3 688.00 | | -6 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 106.00 | -3 217.00 | | 60 106.00 |
DK Regulated provisions | 8 286.00 | 4 120.00 | | 8 286.00 |
DL TOTAL (I) | 1 298 987.00 | 1 234 715.00 | | 1 298 987.00 |
DU Loans and Debts from Credit Institutions (3) | 529 727.00 | 612 464.00 | | 529 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 179.00 | 109 819.00 | | 137 179.00 |
DX Trade payables and related accounts | 1 254.00 | 1 790.00 | | 1 254.00 |
DY Tax and social security liabilities | | 8 533.00 | | |
EC TOTAL (IV) | 668 160.00 | 732 606.00 | | 668 160.00 |
EE Grand total (I to V) | 1 967 147.00 | 1 967 321.00 | | 1 967 147.00 |
EG Accrued income and payables due within one year | 223 815.00 | 202 879.00 | | 223 815.00 |
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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 | | | 4 876.00 | |
FX Taxes, duties, and similar payments | | | -220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 5 844.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 709.00 | |
GP Total financial income (V) | | | 81 709.00 | |
GR Interest and similar expenses | | | 22 244.00 | |
GU Total financial expenses (VI) | | | 22 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 166.00 | 4 120.00 | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | 4 120.00 | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | -4 120.00 | | -4 166.00 |
HK Income tax | -10 651.00 | -11 586.00 | | -10 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 709.00 | 19 954.00 | | 81 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 603.00 | 23 171.00 | | 21 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 106.00 | -3 217.00 | | 60 106.00 |
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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 | 1 967 648.00 | | | 1 967 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 562.00 | | | 3 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 085.00 | |
I4 DECREASES Grand Total | | | 1 967 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 085.00 | | | 1 964 085.00 |
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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 | 1 175.00 | 1 188.00 | | 1 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 175.00 | 1 188.00 | | 1 175.00 |
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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 | 4 120.00 | 4 166.00 | | 4 120.00 |
7C Grand total | 4 120.00 | 4 166.00 | | 4 120.00 |
UJ - Exceptional | | 4 166.00 | | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 529 727.00 | 85 381.00 | 369 698.00 | 529 727.00 |
VI Group and Associates | 137 179.00 | 137 179.00 | | 137 179.00 |
VK Loans repaid during the year | 82 737.00 | | | 82 737.00 |
VM Income taxes | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 160.00 | 223 815.00 | 369 698.00 | 668 160.00 |
