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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 | 12 895.00 | 7 920.00 | 4 974.00 | 12 895.00 |
BB Receivables related to investments | 509 577.00 | | 509 577.00 | 509 577.00 |
BJ TOTAL (I) | 522 471.00 | 7 920.00 | 514 551.00 | 522 471.00 |
BZ Other receivables | 80 221.00 | | 80 221.00 | 80 221.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 82 155.00 | | 82 155.00 | 82 155.00 |
CO Grand total (0 to V) | 604 626.00 | 7 920.00 | 596 705.00 | 604 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 290.00 | 265 290.00 | | 265 290.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DD Legal reserve (1) | 515.00 | | | 515.00 |
DG Other reserves | 9 769.00 | | | 9 769.00 |
DH Retained earnings | | -17 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 111.00 | 27 707.00 | | 50 111.00 |
DL TOTAL (I) | 325 707.00 | 275 596.00 | | 325 707.00 |
DU Loans and Debts from Credit Institutions (3) | 194 744.00 | 230 311.00 | | 194 744.00 |
DX Trade payables and related accounts | 4 098.00 | 3 998.00 | | 4 098.00 |
DY Tax and social security liabilities | 72 156.00 | 58 545.00 | | 72 156.00 |
EC TOTAL (IV) | 270 998.00 | 292 854.00 | | 270 998.00 |
EE Grand total (I to V) | 596 705.00 | 568 451.00 | | 596 705.00 |
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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 | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GB Operating Expenses - Provisions | | | 2 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 527.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GP Total financial income (V) | | | 59 392.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | -4 301.00 | -7 538.00 | | -4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 392.00 | 33 325.00 | | 59 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281.00 | 5 618.00 | | 9 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 111.00 | 27 707.00 | | 50 111.00 |
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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 | 512 353.00 | | | 512 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 895.00 | | | 12 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 577.00 | |
I4 DECREASES Grand Total | | | 522 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 459.00 | | | 499 459.00 |
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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 | 5 342.00 | 2 579.00 | | 5 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 342.00 | 2 579.00 | | 5 342.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 194 305.00 | 39 302.00 | 155 003.00 | 194 305.00 |
VK Loans repaid during the year | 34 989.00 | | | 34 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 221.00 | 80 221.00 | | 80 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 998.00 | 115 995.00 | 155 003.00 | 270 998.00 |
