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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 | 1 482.00 | 849.00 | 633.00 | 1 482.00 |
BJ TOTAL (I) | 1 023 567.00 | 849.00 | 1 022 718.00 | 1 023 567.00 |
BZ Other receivables | 20 914.00 | | 20 914.00 | 20 914.00 |
CF Cash and cash equivalents | 25 107.00 | | 25 107.00 | 25 107.00 |
CJ TOTAL (II) | 46 021.00 | | 46 021.00 | 46 021.00 |
CO Grand total (0 to V) | 1 069 588.00 | 849.00 | 1 068 739.00 | 1 069 588.00 |
CU Other investments | 1 022 085.00 | | 1 022 085.00 | 1 022 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -17 029.00 | | | -17 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 724.00 | -17 029.00 | | 230 724.00 |
DK Regulated provisions | 12 123.00 | 3 586.00 | | 12 123.00 |
DL TOTAL (I) | 262 818.00 | 23 557.00 | | 262 818.00 |
DU Loans and Debts from Credit Institutions (3) | 780 886.00 | 909 221.00 | | 780 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 482.00 | | |
DX Trade payables and related accounts | 1 320.00 | 2 154.00 | | 1 320.00 |
DY Tax and social security liabilities | 23 715.00 | 1 950.00 | | 23 715.00 |
EC TOTAL (IV) | 805 921.00 | 1 097 807.00 | | 805 921.00 |
EE Grand total (I to V) | 1 068 739.00 | 1 121 364.00 | | 1 068 739.00 |
EG Accrued income and payables due within one year | 157 072.00 | 318 069.00 | | 157 072.00 |
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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 | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 3 218.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 270 162.00 | |
GR Interest and similar expenses | | | 17 818.00 | |
GU Total financial expenses (VI) | | | 17 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 537.00 | 3 586.00 | | 8 537.00 |
HH Total exceptional expenses (VIII) | 8 537.00 | 3 586.00 | | 8 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 537.00 | -3 586.00 | | -8 537.00 |
HK Income tax | 9 864.00 | 1 950.00 | | 9 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 162.00 | 7.00 | | 270 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 438.00 | 17 036.00 | | 39 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 724.00 | -17 029.00 | | 230 724.00 |
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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 | 1 023 567.00 | | | 1 023 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 482.00 | | | 1 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 085.00 | |
I4 DECREASES Grand Total | | | 1 023 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 085.00 | | | 1 022 085.00 |
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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 | 355.00 | 494.00 | | 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 355.00 | 494.00 | | 355.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 23 715.00 | 23 715.00 | | 23 715.00 |
VC Group and associates | 20 851.00 | | | 20 851.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 779 738.00 | 130 889.00 | 552 184.00 | 779 738.00 |
VK Loans repaid during the year | 128 146.00 | | | 128 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 914.00 | 20 914.00 | | 20 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 921.00 | 157 072.00 | 552 184.00 | 805 921.00 |
