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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 570 366.00 | | 570 366.00 | 570 366.00 |
BZ Other receivables | 150 961.00 | | 150 961.00 | 150 961.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 68 571.00 | | 68 571.00 | 68 571.00 |
CJ TOTAL (II) | 224 532.00 | | 224 532.00 | 224 532.00 |
CO Grand total (0 to V) | 794 898.00 | | 794 898.00 | 794 898.00 |
CU Other investments | 570 366.00 | | 570 366.00 | 570 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 016.00 | | | 208 016.00 |
DD Legal reserve (1) | 5 956.00 | | | 5 956.00 |
DG Other reserves | 113 168.00 | | | 113 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 310.00 | | | 48 310.00 |
DK Regulated provisions | 7 595.00 | | | 7 595.00 |
DL TOTAL (I) | 383 044.00 | | | 383 044.00 |
DU Loans and Debts from Credit Institutions (3) | 403 800.00 | | | 403 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 4 061.00 | | | 4 061.00 |
DY Tax and social security liabilities | 3 752.00 | | | 3 752.00 |
EC TOTAL (IV) | 411 854.00 | | | 411 854.00 |
EE Grand total (I to V) | 794 898.00 | | | 794 898.00 |
EG Accrued income and payables due within one year | 62 862.00 | | | 62 862.00 |
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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 | | | 8 056.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 950.00 | |
GF Total Operating Expenses (II) | | | 9 148.00 | |
GG - OPERATING RESULT (I - II) | | | -9 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 427.00 | |
GL Other interest and similar income | | | 2 651.00 | |
GP Total financial income (V) | | | 64 079.00 | |
GR Interest and similar expenses | | | 13 481.00 | |
GU Total financial expenses (VI) | | | 13 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 2 392.00 | | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HK Income tax | -6 252.00 | | | -6 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 079.00 | | | 67 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 769.00 | | | 18 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 310.00 | | | 48 310.00 |
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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 | 574 680.00 | | | 574 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 366.00 | |
I4 DECREASES Grand Total | 4 314.00 | | 570 366.00 | 4 314.00 |
IN DECREASES Start-up, development, or research expenses | 4 314.00 | | | 4 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 366.00 | | | 570 366.00 |
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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 | 4 314.00 | | 4 314.00 | 4 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
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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 | 5 203.00 | 2 392.00 | | 5 203.00 |
7C Grand total | 5 203.00 | 2 392.00 | | 5 203.00 |
UJ - Exceptional | | | 2 392.00 | |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8E Income Taxes | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 150 961.00 | | | 150 961.00 |
VH Loans with a maturity of more than one year at origin | 403 800.00 | 54 808.00 | 225 172.00 | 403 800.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 50 319.00 | | | 50 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 961.00 | 150 961.00 | | 150 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 854.00 | 62 862.00 | 225 172.00 | 411 854.00 |
