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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 | 4 182.00 | 2 801.00 | 1 381.00 | 4 182.00 |
BJ TOTAL (I) | 879 883.00 | 2 801.00 | 877 082.00 | 879 883.00 |
BZ Other receivables | 173 827.00 | | 173 827.00 | 173 827.00 |
CF Cash and cash equivalents | 42 771.00 | | 42 771.00 | 42 771.00 |
CJ TOTAL (II) | 216 599.00 | | 216 599.00 | 216 599.00 |
CO Grand total (0 to V) | 1 096 483.00 | 2 801.00 | 1 093 682.00 | 1 096 483.00 |
CU Other investments | 875 700.00 | | 875 700.00 | 875 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 520.00 | -11.00 | | -30 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 696.00 | -30 509.00 | | 333 696.00 |
DK Regulated provisions | 18 095.00 | 7 844.00 | | 18 095.00 |
DL TOTAL (I) | 326 271.00 | -17 676.00 | | 326 271.00 |
DU Loans and Debts from Credit Institutions (3) | 574 964.00 | 654 766.00 | | 574 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 407.00 | 305 716.00 | | 188 407.00 |
DX Trade payables and related accounts | 4 040.00 | 3 960.00 | | 4 040.00 |
EC TOTAL (IV) | 767 412.00 | 964 443.00 | | 767 412.00 |
EE Grand total (I to V) | 1 093 683.00 | 946 767.00 | | 1 093 683.00 |
EG Accrued income and payables due within one year | 299 353.00 | 389 602.00 | | 299 353.00 |
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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 | | | 6 548.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 8 221.00 | |
GG - OPERATING RESULT (I - II) | | | -8 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 774.00 | |
GP Total financial income (V) | | | 339 774.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 251.00 | 7 844.00 | | 10 251.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | 7 844.00 | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 251.00 | -7 844.00 | | -10 251.00 |
HK Income tax | -16 601.00 | | | -16 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 774.00 | | | 339 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078.00 | 30 509.00 | | 6 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 696.00 | -30 509.00 | | 333 696.00 |
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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 | 879 884.00 | | | 879 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 183.00 | | | 4 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 701.00 | |
I4 DECREASES Grand Total | | | 879 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 701.00 | | | 875 701.00 |
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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 | 1 406.00 | 1 395.00 | | 1 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406.00 | 1 395.00 | | 1 406.00 |
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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 | 7 844.00 | 10 251.00 | | 7 844.00 |
7C Grand total | 7 844.00 | 10 251.00 | | 7 844.00 |
UJ - Exceptional | | 10 251.00 | | |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
VC Group and associates | 140 492.00 | | | 140 492.00 |
VG Loans with a maturity of up to one year at origin | 574 965.00 | 106 906.00 | 431 744.00 | 574 965.00 |
VI Group and Associates | 188 408.00 | 188 408.00 | | 188 408.00 |
VK Loans repaid during the year | 79 785.00 | | | 79 785.00 |
VM Income taxes | 33 336.00 | | | 33 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 828.00 | 173 828.00 | | 173 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 412.00 | 299 353.00 | 431 744.00 | 767 412.00 |
