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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
BJ TOTAL (I) | 745 494.00 | 2 946.00 | 742 548.00 | 745 494.00 |
BZ Other receivables | 198 889.00 | | 198 889.00 | 198 889.00 |
CF Cash and cash equivalents | 51 121.00 | | 51 121.00 | 51 121.00 |
CJ TOTAL (II) | 250 010.00 | | 250 010.00 | 250 010.00 |
CO Grand total (0 to V) | 995 504.00 | 2 946.00 | 992 558.00 | 995 504.00 |
CU Other investments | 742 548.00 | | 742 548.00 | 742 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 010.00 | | | 353 010.00 |
DH Retained earnings | -3 473.00 | | | -3 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 439.00 | | | 331 439.00 |
DK Regulated provisions | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 685 374.00 | | | 685 374.00 |
DU Loans and Debts from Credit Institutions (3) | 290 700.00 | | | 290 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | | | 14 504.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 307 184.00 | | | 307 184.00 |
EE Grand total (I to V) | 992 558.00 | | | 992 558.00 |
EG Accrued income and payables due within one year | 43 433.00 | | | 43 433.00 |
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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 | | | 5 461.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 8 408.00 | |
GG - OPERATING RESULT (I - II) | | | -8 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 056.00 | |
GP Total financial income (V) | | | 348 056.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | | | -2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 056.00 | | | 348 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 617.00 | | | 16 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 439.00 | | | 331 439.00 |
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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 | 355 494.00 | | 390 000.00 | 355 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 946.00 | | | 2 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 548.00 | |
I4 DECREASES Grand Total | | | 745 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 548.00 | | 390 000.00 | 352 548.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 198 889.00 | | | 198 889.00 |
VH Loans with a maturity of more than one year at origin | 290 700.00 | 26 949.00 | 89 334.00 | 290 700.00 |
VI Group and Associates | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 889.00 | 198 889.00 | 89 334.00 | 198 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 184.00 | 43 433.00 | 89 334.00 | 307 184.00 |
