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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 | 83 466.00 | 83 466.00 | | 83 466.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 628 749.00 | 83 466.00 | 545 283.00 | 628 749.00 |
BX Customers and related accounts | 8 537.00 | | 8 537.00 | 8 537.00 |
BZ Other receivables | 270 426.00 | | 270 426.00 | 270 426.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 432 805.00 | | 432 805.00 | 432 805.00 |
CO Grand total (0 to V) | 1 061 554.00 | 83 466.00 | 978 088.00 | 1 061 554.00 |
CU Other investments | 535 283.00 | | 535 283.00 | 535 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DH Retained earnings | 2 233.00 | -170 296.00 | | 2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 121.00 | 172 649.00 | | 127 121.00 |
DL TOTAL (I) | 139 472.00 | 12 351.00 | | 139 472.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 181 562.00 | 237 322.00 | | 181 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 953.00 | 402 901.00 | | 408 953.00 |
DX Trade payables and related accounts | 11 170.00 | 6 000.00 | | 11 170.00 |
DY Tax and social security liabilities | 77 149.00 | 15 316.00 | | 77 149.00 |
DZ Fixed asset liabilities and related accounts | 150 283.00 | 150 283.00 | | 150 283.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 830 116.00 | 812 821.00 | | 830 116.00 |
EE Grand total (I to V) | 978 088.00 | 825 172.00 | | 978 088.00 |
EG Accrued income and payables due within one year | 706 082.00 | 812 821.00 | | 706 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 56 630.00 | |
FR Total operating income (I) | | | 56 630.00 | |
FW Other purchases and external expenses | | | 12 330.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 39 569.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 18 797.00 | |
GU Total financial expenses (VI) | | | 18 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 500.00 | 2 000.00 | | -8 500.00 |
HK Income tax | -135 279.00 | 13 942.00 | | -135 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 697.00 | 255 279.00 | | 58 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -68 423.00 | 82 630.00 | | -68 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 121.00 | 172 649.00 | | 127 121.00 |
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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 | 628 749.00 | | | 628 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 466.00 | | | 83 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 283.00 | |
I4 DECREASES Grand Total | | | 628 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 466.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 283.00 | | | 535 283.00 |
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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 | 80 684.00 | 2 782.00 | | 80 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 684.00 | 2 782.00 | | 80 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
7C Grand total | | 8 500.00 | | |
UJ - Exceptional | | 8 500.00 | | |
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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
8E Income Taxes | 76 252.00 | 76 252.00 | | 76 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 283.00 | 150 283.00 | | 150 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 537.00 | | | 8 537.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 270 249.00 | | | 270 249.00 |
VH Loans with a maturity of more than one year at origin | 181 562.00 | 57 527.00 | 124 035.00 | 181 562.00 |
VI Group and Associates | 408 953.00 | 408 953.00 | | 408 953.00 |
VK Loans repaid during the year | 54 727.00 | | | 54 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 964.00 | 278 964.00 | | 278 964.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 116.00 | 706 082.00 | 124 035.00 | 830 116.00 |
