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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 | 11 216.00 | 8 987.00 | 2 229.00 | 11 216.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 185 341.00 | 358 987.00 | 826 354.00 | 1 185 341.00 |
BZ Other receivables | 72 715.00 | | 72 715.00 | 72 715.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 80 449.00 | | 80 449.00 | 80 449.00 |
CO Grand total (0 to V) | 1 265 790.00 | 358 987.00 | 906 803.00 | 1 265 790.00 |
CU Other investments | 1 161 125.00 | 350 000.00 | 811 125.00 | 1 161 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 93 544.00 | 93 525.00 | | 93 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 346.00 | 18.00 | | 33 346.00 |
DK Regulated provisions | 984.00 | 734.00 | | 984.00 |
DL TOTAL (I) | 193 874.00 | 160 278.00 | | 193 874.00 |
DU Loans and Debts from Credit Institutions (3) | 493 196.00 | 622 121.00 | | 493 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 629.00 | 213 900.00 | | 215 629.00 |
DX Trade payables and related accounts | 4 104.00 | 4 380.00 | | 4 104.00 |
EC TOTAL (IV) | 712 929.00 | 840 401.00 | | 712 929.00 |
EE Grand total (I to V) | 906 803.00 | 1 000 678.00 | | 906 803.00 |
EG Accrued income and payables due within one year | 185 481.00 | 188 640.00 | | 185 481.00 |
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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 | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 5 518.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 29 196.00 | |
GU Total financial expenses (VI) | | | 79 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 250.00 | 250.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 250.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -250.00 | | -250.00 |
HK Income tax | -18 310.00 | -20 473.00 | | -18 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 120 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 654.00 | 119 982.00 | | 66 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 346.00 | 18.00 | | 33 346.00 |
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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 | 1 185 341.00 | | | 1 185 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 216.00 | | | 11 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 125.00 | |
I4 DECREASES Grand Total | | | 1 185 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 125.00 | | | 1 174 125.00 |
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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 | 6 742.00 | 2 245.00 | | 6 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 742.00 | 2 245.00 | | 6 742.00 |
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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 | 734.00 | 250.00 | | 734.00 |
7B Total provisions for depreciation | 300 000.00 | 50 000.00 | | 300 000.00 |
7C Grand total | 300 734.00 | 50 250.00 | | 300 734.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 499.00 | | 168 499.00 | 168 499.00 |
8B Suppliers and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VC Group and associates | 61 794.00 | | | 61 794.00 |
VG Loans with a maturity of up to one year at origin | 5 181.00 | 5 181.00 | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 488 015.00 | 129 066.00 | 358 949.00 | 488 015.00 |
VI Group and Associates | 47 130.00 | 47 130.00 | | 47 130.00 |
VJ Loans taken out during the year | 127 337.00 | | | 127 337.00 |
VM Income taxes | 10 921.00 | | | 10 921.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 656.00 | 79 656.00 | 13 000.00 | 92 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 929.00 | 185 481.00 | 527 448.00 | 712 929.00 |
