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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 | 2 660.00 | 2 539.00 | 121.00 | 2 660.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 705 595.00 | 2 539.00 | 703 056.00 | 705 595.00 |
BZ Other receivables | 21 606.00 | | 21 606.00 | 21 606.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 30 731.00 | | 30 731.00 | 30 731.00 |
CO Grand total (0 to V) | 736 326.00 | 2 539.00 | 733 787.00 | 736 326.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 702 633.00 | | 702 633.00 | 702 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 40 957.00 | | | 40 957.00 |
DH Retained earnings | | -730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | 58 688.00 | | 22 034.00 |
DL TOTAL (I) | 249 991.00 | 227 957.00 | | 249 991.00 |
DU Loans and Debts from Credit Institutions (3) | 458 951.00 | 517 589.00 | | 458 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 455.00 | 26.00 | | 17 455.00 |
DX Trade payables and related accounts | 7 218.00 | 5 856.00 | | 7 218.00 |
DY Tax and social security liabilities | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 483 795.00 | 523 643.00 | | 483 795.00 |
EE Grand total (I to V) | 733 787.00 | 751 600.00 | | 733 787.00 |
EG Accrued income and payables due within one year | 85 201.00 | 65 411.00 | | 85 201.00 |
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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 | | | 6 566.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 7 616.00 | |
GG - OPERATING RESULT (I - II) | | | -7 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 161.00 | |
GP Total financial income (V) | | | 34 161.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 8.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -8.00 | | -8.00 |
HK Income tax | -4 517.00 | -2 799.00 | | -4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 161.00 | 73 845.00 | | 34 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 128.00 | 15 157.00 | | 12 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 034.00 | 58 688.00 | | 22 034.00 |
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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 | 731 543.00 | | 150.00 | 731 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 660.00 | | | 2 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 098.00 | 702 935.00 | |
I4 DECREASES Grand Total | | 26 098.00 | 705 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 883.00 | | 150.00 | 728 883.00 |
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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 | 1 653.00 | 887.00 | | 1 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 653.00 | 887.00 | | 1 653.00 |
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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 | 17 429.00 | 17 429.00 | | 17 429.00 |
8B Suppliers and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
UL Receivables related to investments | 302.00 | 150.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 458 232.00 | 59 638.00 | 249 804.00 | 458 232.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 58 553.00 | | | 58 553.00 |
VM Income taxes | 21 606.00 | | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 107.00 | 21 955.00 | 152.00 | 22 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 795.00 | 85 201.00 | 249 804.00 | 483 795.00 |
