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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
BB Receivables related to investments | 4 488.00 | | 4 488.00 | 4 488.00 |
BJ TOTAL (I) | 482 861.00 | 3 663.00 | 479 197.00 | 482 861.00 |
BZ Other receivables | 46 152.00 | | 46 152.00 | 46 152.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 55 657.00 | | 55 657.00 | 55 657.00 |
CO Grand total (0 to V) | 538 518.00 | 3 663.00 | 534 855.00 | 538 518.00 |
CU Other investments | 474 709.00 | | 474 709.00 | 474 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DG Other reserves | 151 305.00 | 72 616.00 | | 151 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 775.00 | 114 264.00 | | 32 775.00 |
DL TOTAL (I) | 345 120.00 | 347 920.00 | | 345 120.00 |
DU Loans and Debts from Credit Institutions (3) | 188 617.00 | 235 141.00 | | 188 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 1 114.00 | 874.00 | | 1 114.00 |
DY Tax and social security liabilities | | 10 998.00 | | |
EC TOTAL (IV) | 189 734.00 | 247 014.00 | | 189 734.00 |
EE Grand total (I to V) | 534 855.00 | 594 934.00 | | 534 855.00 |
EG Accrued income and payables due within one year | 48 296.00 | 58 397.00 | | 48 296.00 |
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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 | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 686.00 | |
GG - OPERATING RESULT (I - II) | | | -7 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 044.00 | |
GP Total financial income (V) | | | 40 044.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 413.00 | -2 771.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 044.00 | 121 030.00 | | 40 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 269.00 | 6 766.00 | | 7 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 775.00 | 114 264.00 | | 32 775.00 |
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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 | 549 827.00 | | | 549 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 663.00 | | | 3 663.00 |
I3 DECREASES Total Financial Fixed Assets | 66 966.00 | | 479 197.00 | 66 966.00 |
I4 DECREASES Grand Total | 66 966.00 | | 482 861.00 | 66 966.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 163.00 | | | 546 163.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2 646.00 | 1 018.00 | 3 663.00 | 2 646.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
UL Receivables related to investments | 4 488.00 | 4 488.00 | | 4 488.00 |
VC Group and associates | 3 746.00 | | | 3 746.00 |
VH Loans with a maturity of more than one year at origin | 188 617.00 | 47 179.00 | 141 438.00 | 188 617.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 46 524.00 | | | 46 524.00 |
VM Income taxes | 42 406.00 | | | 42 406.00 |
VS Prepaid expenses | 6 121.00 | | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 761.00 | 52 273.00 | 4 488.00 | 56 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 734.00 | 48 296.00 | 141 438.00 | 189 734.00 |
