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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 | 1 365.00 | 876.00 | 489.00 | 1 365.00 |
BJ TOTAL (I) | 171 798.00 | 876.00 | 170 922.00 | 171 798.00 |
BZ Other receivables | 4 090.00 | | 4 090.00 | 4 090.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 12 148.00 | | 12 148.00 | 12 148.00 |
CO Grand total (0 to V) | 183 946.00 | 876.00 | 183 070.00 | 183 946.00 |
CU Other investments | 170 433.00 | | 170 433.00 | 170 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 51 273.00 | 24 920.00 | | 51 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 941.00 | 26 352.00 | | 20 941.00 |
DK Regulated provisions | 3 461.00 | 2 308.00 | | 3 461.00 |
DL TOTAL (I) | 77 874.00 | 55 781.00 | | 77 874.00 |
DU Loans and Debts from Credit Institutions (3) | 103 663.00 | 126 466.00 | | 103 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 7 818.00 | | 431.00 |
DX Trade payables and related accounts | 1 102.00 | 1 067.00 | | 1 102.00 |
EC TOTAL (IV) | 105 196.00 | 135 352.00 | | 105 196.00 |
EE Grand total (I to V) | 183 070.00 | 191 133.00 | | 183 070.00 |
EG Accrued income and payables due within one year | 24 925.00 | 3.00 | | 24 925.00 |
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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 | | | 3 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 3 928.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 944.00 | |
GP Total financial income (V) | | | 27 945.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 36.00 | | 2.00 |
HG Exceptional depreciation and provisions | 1 153.00 | 1 153.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 1 189.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -1 189.00 | | -1 155.00 |
HK Income tax | -1 038.00 | -1 147.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 945.00 | 33 933.00 | | 27 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 004.00 | 7 580.00 | | 7 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 941.00 | 26 352.00 | | 20 941.00 |
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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 | 171 798.00 | | | 171 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 433.00 | |
I4 DECREASES Grand Total | | | 171 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 433.00 | | | 170 433.00 |
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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 | 603.00 | 273.00 | | 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 603.00 | 273.00 | | 603.00 |
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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 | 2 308.00 | 1 153.00 | | 2 308.00 |
7C Grand total | 2 308.00 | 1 153.00 | | 2 308.00 |
UJ - Exceptional | | 1 153.00 | | |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
VC Group and associates | 479.00 | | | 479.00 |
VH Loans with a maturity of more than one year at origin | 103 663.00 | 23 392.00 | 80 271.00 | 103 663.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VK Loans repaid during the year | 22 803.00 | | | 22 803.00 |
VM Income taxes | 3 576.00 | | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055.00 | 4 055.00 | | 4 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 196.00 | 24 925.00 | 80 271.00 | 105 196.00 |
