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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
BJ TOTAL (I) | 834 816.00 | 1 256.00 | 833 560.00 | 834 816.00 |
BZ Other receivables | 44 110.00 | | 44 110.00 | 44 110.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 44 154.00 | | 44 154.00 | 44 154.00 |
CO Grand total (0 to V) | 878 971.00 | 1 256.00 | 877 714.00 | 878 971.00 |
CU Other investments | 833 560.00 | | 833 560.00 | 833 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 461.00 | 60 469.00 | | 38 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 617.00 | -22 009.00 | | 92 617.00 |
DL TOTAL (I) | 132 177.00 | 39 561.00 | | 132 177.00 |
DU Loans and Debts from Credit Institutions (3) | 311 733.00 | 372 668.00 | | 311 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 903.00 | 120 203.00 | | 80 903.00 |
DX Trade payables and related accounts | 1 200.00 | 2 460.00 | | 1 200.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EA Other liabilities | 351 611.00 | 380 500.00 | | 351 611.00 |
EC TOTAL (IV) | 745 537.00 | 875 921.00 | | 745 537.00 |
EE Grand total (I to V) | 877 714.00 | 915 481.00 | | 877 714.00 |
EG Accrued income and payables due within one year | 171 773.00 | 663 332.00 | | 171 773.00 |
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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 | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 111 053.00 | |
GR Interest and similar expenses | | | 16 504.00 | |
GU Total financial expenses (VI) | | | 16 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 053.00 | 2 817.00 | | 111 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 437.00 | 24 825.00 | | 18 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 617.00 | -22 009.00 | | 92 617.00 |
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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 | 834 816.00 | | | 834 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 256.00 | | | 1 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 560.00 | |
I4 DECREASES Grand Total | | | 834 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 560.00 | | | 833 560.00 |
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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 | 1 154.00 | 102.00 | | 1 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 154.00 | 102.00 | | 1 154.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 611.00 | 27 167.00 | 106 667.00 | 351 611.00 |
VB VAT | 967.00 | | | 967.00 |
VC Group and associates | 28 703.00 | | | 28 703.00 |
VG Loans with a maturity of up to one year at origin | 311 733.00 | 62 414.00 | 249 319.00 | 311 733.00 |
VI Group and Associates | 80 903.00 | 80 903.00 | | 80 903.00 |
VJ Loans taken out during the year | 60 935.00 | | | 60 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 440.00 | | | 14 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 110.00 | 44 110.00 | | 44 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 537.00 | 171 774.00 | 355 986.00 | 745 537.00 |
