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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 | 2 520.00 | 864.00 | 1 656.00 | 2 520.00 |
BJ TOTAL (I) | 1 874 106.00 | 864.00 | 1 873 242.00 | 1 874 106.00 |
BZ Other receivables | 7 758.00 | | 7 758.00 | 7 758.00 |
CF Cash and cash equivalents | 17 949.00 | | 17 949.00 | 17 949.00 |
CJ TOTAL (II) | 25 707.00 | | 25 707.00 | 25 707.00 |
CO Grand total (0 to V) | 1 899 813.00 | 864.00 | 1 898 949.00 | 1 899 813.00 |
CU Other investments | 1 871 586.00 | | 1 871 586.00 | 1 871 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -4 515.00 | | | -4 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 420.00 | | | 188 420.00 |
DK Regulated provisions | 3 939.00 | | | 3 939.00 |
DL TOTAL (I) | 487 844.00 | | | 487 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 385.00 | | | 1 406 385.00 |
DX Trade payables and related accounts | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 1 411 105.00 | | | 1 411 105.00 |
EE Grand total (I to V) | 1 898 949.00 | | | 1 898 949.00 |
EG Accrued income and payables due within one year | 153 022.00 | | | 153 022.00 |
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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 | | | 6 556.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GF Total Operating Expenses (II) | | | 7 831.00 | |
GG - OPERATING RESULT (I - II) | | | -7 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 632.00 | |
GP Total financial income (V) | | | 205 632.00 | |
GR Interest and similar expenses | | | 13 035.00 | |
GU Total financial expenses (VI) | | | 13 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 925.00 | | | 3 925.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | | | -3 925.00 |
HK Income tax | -7 579.00 | | | -7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 632.00 | | | 205 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 212.00 | | | 17 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 420.00 | | | 188 420.00 |
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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 | 4 170.00 | | 1 869 936.00 | 4 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 871 586.00 | |
I4 DECREASES Grand Total | | | 1 874 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 1 869 936.00 | 1 650.00 |
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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 | 24.00 | 840.00 | | 24.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24.00 | 840.00 | | 24.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14.00 | 3 925.00 | | 14.00 |
7C Grand total | 14.00 | 3 925.00 | | 14.00 |
UJ - Exceptional | | 3 925.00 | | |
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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
VC Group and associates | 1 542.00 | | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 1 406 385.00 | 148 302.00 | 581 309.00 | 1 406 385.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 6 216.00 | | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 105.00 | 153 022.00 | 581 309.00 | 1 411 105.00 |
