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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 | 1 552.00 | 981.00 | 571.00 | 1 552.00 |
BB Receivables related to investments | 55 346.00 | | 55 346.00 | 55 346.00 |
BJ TOTAL (I) | 456 898.00 | 981.00 | 455 917.00 | 456 898.00 |
BZ Other receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 23 240.00 | | 23 240.00 | 23 240.00 |
CO Grand total (0 to V) | 481 545.00 | 981.00 | 480 564.00 | 481 545.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
CW Deferred expenses or loan issuance costs | 1 407.00 | | 1 407.00 | 1 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 63 508.00 | 16 785.00 | | 63 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 484.00 | 46 723.00 | | 44 484.00 |
DL TOTAL (I) | 195 992.00 | 151 508.00 | | 195 992.00 |
DU Loans and Debts from Credit Institutions (3) | 216 329.00 | 275 537.00 | | 216 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 243.00 | 68 479.00 | | 68 243.00 |
EC TOTAL (IV) | 284 572.00 | 344 016.00 | | 284 572.00 |
EE Grand total (I to V) | 480 564.00 | 495 524.00 | | 480 564.00 |
EG Accrued income and payables due within one year | 63 640.00 | 82 698.00 | | 63 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 043.00 | | |
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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 | | | 582.00 | |
FR Total operating income (I) | | | 582.00 | |
FW Other purchases and external expenses | | | 2 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 849.00 | |
GP Total financial income (V) | | | 50 849.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 862.00 | -2 310.00 | | -2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 431.00 | 55 405.00 | | 51 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947.00 | 8 682.00 | | 6 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 484.00 | 46 723.00 | | 44 484.00 |
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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 | 431 906.00 | | 71 625.00 | 431 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 633.00 | 455 346.00 | |
I4 DECREASES Grand Total | | 46 633.00 | 456 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 354.00 | | 71 625.00 | 430 354.00 |
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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 | 671.00 | 310.00 | | 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | 310.00 | | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 55 346.00 | | | 55 346.00 |
VB VAT | 21 897.00 | | | 21 897.00 |
VH Loans with a maturity of more than one year at origin | 216 329.00 | 44 605.00 | 171 724.00 | 216 329.00 |
VI Group and Associates | 68 243.00 | 19 035.00 | 49 208.00 | 68 243.00 |
VK Loans repaid during the year | 39 417.00 | | | 39 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 243.00 | 21 897.00 | 55 346.00 | 77 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 572.00 | 63 640.00 | 220 932.00 | 284 572.00 |
