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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 | 2 530.00 | 1 700.00 | 830.00 | 2 530.00 |
BF Loans | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 895 203.00 | 9 300.00 | 885 903.00 | 895 203.00 |
CF Cash and cash equivalents | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 18 662.00 | | 18 662.00 | 18 662.00 |
CO Grand total (0 to V) | 913 865.00 | 9 300.00 | 904 565.00 | 913 865.00 |
CP Shares due in less than one year | 3 072.00 | | | 3 072.00 |
CU Other investments | 889 600.00 | 7 600.00 | 882 000.00 | 889 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 600.00 | 591 600.00 | | 591 600.00 |
DD Legal reserve (1) | 2 801.00 | | | 2 801.00 |
DG Other reserves | 53 222.00 | | | 53 222.00 |
DH Retained earnings | | -1 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | 57 033.00 | | 25 690.00 |
DL TOTAL (I) | 673 313.00 | 647 623.00 | | 673 313.00 |
DU Loans and Debts from Credit Institutions (3) | 215 952.00 | 275 042.00 | | 215 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | 26 050.00 | | 11 050.00 |
DX Trade payables and related accounts | 4 250.00 | 1 945.00 | | 4 250.00 |
EC TOTAL (IV) | 231 252.00 | 303 037.00 | | 231 252.00 |
EE Grand total (I to V) | 904 565.00 | 950 661.00 | | 904 565.00 |
EG Accrued income and payables due within one year | 77 185.00 | 89 401.00 | | 77 185.00 |
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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 | | | 3 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 4 591.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 600.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | 308.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 308.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -308.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 73 572.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 810.00 | 16 539.00 | | 47 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690.00 | 57 033.00 | | 25 690.00 |
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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 | 912 203.00 | | 13 072.00 | 912 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 530.00 | | | 2 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 072.00 | 892 672.00 | |
I4 DECREASES Grand Total | | 30 072.00 | 895 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 672.00 | | 13 072.00 | 909 672.00 |
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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 | 855.00 | 845.00 | | 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855.00 | 845.00 | | 855.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
UP Loans | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 213 636.00 | 59 569.00 | 154 067.00 | 213 636.00 |
VI Group and Associates | 11 050.00 | 11 050.00 | | 11 050.00 |
VK Loans repaid during the year | 58 275.00 | | | 58 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 252.00 | 77 185.00 | 154 067.00 | 231 252.00 |
