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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 | 1 569.00 | 1 099.00 | 471.00 | 1 569.00 |
BJ TOTAL (I) | 1 718 605.00 | 1 099.00 | 1 717 507.00 | 1 718 605.00 |
BZ Other receivables | 147 137.00 | | 147 137.00 | 147 137.00 |
CF Cash and cash equivalents | 54 805.00 | | 54 805.00 | 54 805.00 |
CJ TOTAL (II) | 201 942.00 | | 201 942.00 | 201 942.00 |
CO Grand total (0 to V) | 1 920 548.00 | 1 099.00 | 1 919 449.00 | 1 920 548.00 |
CU Other investments | 1 717 036.00 | | 1 717 036.00 | 1 717 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -65 357.00 | -712.00 | | -65 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 493.00 | -64 645.00 | | 101 493.00 |
DK Regulated provisions | 13 574.00 | 6 787.00 | | 13 574.00 |
DL TOTAL (I) | 849 710.00 | 741 430.00 | | 849 710.00 |
DU Loans and Debts from Credit Institutions (3) | 642 395.00 | 761 289.00 | | 642 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 606.00 | 438 924.00 | | 424 606.00 |
DX Trade payables and related accounts | 2 598.00 | 8 491.00 | | 2 598.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 1 069 740.00 | 1 208 704.00 | | 1 069 740.00 |
EE Grand total (I to V) | 1 919 449.00 | 1 950 133.00 | | 1 919 449.00 |
EG Accrued income and payables due within one year | 122 601.00 | 121.00 | | 122 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 870.00 | | |
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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 | | | 3 375.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 25 184.00 | |
GU Total financial expenses (VI) | | | 25 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 6 787.00 | 6 787.00 | | 6 787.00 |
HH Total exceptional expenses (VIII) | 6 794.00 | 6 787.00 | | 6 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 361.00 | -6 787.00 | | -5 361.00 |
HK Income tax | -36 223.00 | | | -36 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 433.00 | | | 101 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -60.00 | 64 645.00 | | -60.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 493.00 | -64 645.00 | | 101 493.00 |
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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 | 1 725 504.00 | | | 1 725 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 569.00 | | | 1 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 899.00 | 1 717 036.00 | |
I4 DECREASES Grand Total | | 6 899.00 | 1 718 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 935.00 | | | 1 723 935.00 |
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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 | 575.00 | 523.00 | | 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 575.00 | 523.00 | | 575.00 |
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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 | 6 787.00 | 6 787.00 | | 6 787.00 |
7C Grand total | 6 787.00 | 6 787.00 | | 6 787.00 |
UJ - Exceptional | | 6 787.00 | | |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
VC Group and associates | 144 331.00 | | | 144 331.00 |
VH Loans with a maturity of more than one year at origin | 642 395.00 | 119 862.00 | 511 262.00 | 642 395.00 |
VI Group and Associates | 424 606.00 | | 424 606.00 | 424 606.00 |
VK Loans repaid during the year | 115 840.00 | | | 115 840.00 |
VM Income taxes | 2 806.00 | | | 2 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 137.00 | 147 137.00 | | 147 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 740.00 | 122 601.00 | 935 867.00 | 1 069 740.00 |
