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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 | 16 660.00 | 7 293.00 | 9 367.00 | 16 660.00 |
AJ Other Intangible Assets | 19 890.00 | 8 951.00 | 10 940.00 | 19 890.00 |
BJ TOTAL (I) | 750 843.00 | 16 243.00 | 734 600.00 | 750 843.00 |
BZ Other receivables | 89 744.00 | | 89 744.00 | 89 744.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 89 758.00 | | 89 758.00 | 89 758.00 |
CO Grand total (0 to V) | 840 601.00 | 16 243.00 | 824 357.00 | 840 601.00 |
CU Other investments | 714 293.00 | | 714 293.00 | 714 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 136 380.00 | | | 136 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 420.00 | | | 79 420.00 |
DL TOTAL (I) | 292 800.00 | | | 292 800.00 |
DU Loans and Debts from Credit Institutions (3) | 367 261.00 | | | 367 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 645.00 | | | 149 645.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 13 651.00 | | | 13 651.00 |
EC TOTAL (IV) | 531 557.00 | | | 531 557.00 |
EE Grand total (I to V) | 824 357.00 | | | 824 357.00 |
EG Accrued income and payables due within one year | 238 886.00 | | | 238 886.00 |
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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 | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GF Total Operating Expenses (II) | | | 10 235.00 | |
GG - OPERATING RESULT (I - II) | | | -10 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 615.00 | |
GP Total financial income (V) | | | 94 615.00 | |
GR Interest and similar expenses | | | 11 780.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 820.00 | | | -6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 615.00 | | | 94 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 195.00 | | | 15 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 420.00 | | | 79 420.00 |
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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 | 749 793.00 | | 1 050.00 | 749 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 660.00 | | | 16 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 293.00 | |
I4 DECREASES Grand Total | | | 750 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 660.00 | |
IO DECREASES Total including other intangible assets | | | 19 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890.00 | | | 19 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 243.00 | | 1 050.00 | 713 243.00 |
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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 | 8 934.00 | 7 310.00 | | 8 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 961.00 | 3 332.00 | | 3 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 973.00 | 3 978.00 | | 4 973.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 13 651.00 | 13 651.00 | | 13 651.00 |
VC Group and associates | 89 744.00 | | | 89 744.00 |
VH Loans with a maturity of more than one year at origin | 367 261.00 | 74 590.00 | 292 671.00 | 367 261.00 |
VI Group and Associates | 149 645.00 | 149 645.00 | | 149 645.00 |
VK Loans repaid during the year | 73 187.00 | | | 73 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 744.00 | 89 744.00 | | 89 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 557.00 | 238 886.00 | 292 671.00 | 531 557.00 |
