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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 | 9 466.00 | 8 519.00 | 947.00 | 9 466.00 |
BJ TOTAL (I) | 8 120 766.00 | 8 519.00 | 8 112 247.00 | 8 120 766.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 4 520.00 | | 4 520.00 | 4 520.00 |
CO Grand total (0 to V) | 8 125 285.00 | 8 519.00 | 8 116 766.00 | 8 125 285.00 |
CU Other investments | 8 111 300.00 | | 8 111 300.00 | 8 111 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 201 000.00 | 5 201 000.00 | | 5 201 000.00 |
DD Legal reserve (1) | 38 814.00 | 20 810.00 | | 38 814.00 |
DH Retained earnings | 737 470.00 | 395 388.00 | | 737 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 546.00 | 360 087.00 | | 279 546.00 |
DL TOTAL (I) | 6 256 830.00 | 5 977 285.00 | | 6 256 830.00 |
DU Loans and Debts from Credit Institutions (3) | 273 082.00 | 374 169.00 | | 273 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 777.00 | 1 497 985.00 | | 1 217 777.00 |
DY Tax and social security liabilities | 165 396.00 | | | 165 396.00 |
EA Other liabilities | 203 680.00 | 303 220.00 | | 203 680.00 |
EC TOTAL (IV) | 1 859 936.00 | 2 175 374.00 | | 1 859 936.00 |
EE Grand total (I to V) | 8 116 766.00 | 8 152 659.00 | | 8 116 766.00 |
EG Accrued income and payables due within one year | 472 709.00 | 343 554.00 | | 472 709.00 |
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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 | | | 20 881.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 29 292.00 | |
GG - OPERATING RESULT (I - II) | | | -29 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 000.00 | |
GP Total financial income (V) | | | 242 000.00 | |
GR Interest and similar expenses | | | 24 780.00 | |
GU Total financial expenses (VI) | | | 24 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 482.00 | | |
HH Total exceptional expenses (VIII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -482.00 | | |
HK Income tax | -91 617.00 | -156 988.00 | | -91 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 000.00 | 237 600.00 | | 242 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 546.00 | -122 487.00 | | -37 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 546.00 | 360 087.00 | | 279 546.00 |
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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 | 8 120 766.00 | | | 8 120 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 466.00 | | | 9 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111 300.00 | |
I4 DECREASES Grand Total | | | 8 120 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111 300.00 | | | 8 111 300.00 |
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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 | 6 626.00 | 1 893.00 | | 6 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 626.00 | 1 893.00 | | 6 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 217 777.00 | | | 1 217 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 680.00 | 203 680.00 | | 203 680.00 |
VH Loans with a maturity of more than one year at origin | 273 082.00 | 103 633.00 | 169 450.00 | 273 082.00 |
VK Loans repaid during the year | 101 087.00 | | | 101 087.00 |
VP Miscellaneous | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 396.00 | 165 396.00 | | 165 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 936.00 | 472 709.00 | 169 450.00 | 1 859 936.00 |
