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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 | 11 800.00 | 3 776.00 | 8 024.00 | 11 800.00 |
BB Receivables related to investments | 1 766.00 | | 1 766.00 | 1 766.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 520 603.00 | 3 776.00 | 516 827.00 | 520 603.00 |
BZ Other receivables | 45 999.00 | | 45 999.00 | 45 999.00 |
CF Cash and cash equivalents | 6 487.00 | | 6 487.00 | 6 487.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 57 764.00 | | 57 764.00 | 57 764.00 |
CO Grand total (0 to V) | 578 367.00 | 3 776.00 | 574 591.00 | 578 367.00 |
CP Shares due in less than one year | 1 766.00 | | | 1 766.00 |
CU Other investments | 499 960.00 | | 499 960.00 | 499 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 950.00 | 141 950.00 | | 141 950.00 |
DD Legal reserve (1) | 614.00 | | | 614.00 |
DG Other reserves | 11 670.00 | | | 11 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 528.00 | 12 284.00 | | 45 528.00 |
DL TOTAL (I) | 199 763.00 | 154 234.00 | | 199 763.00 |
DU Loans and Debts from Credit Institutions (3) | 274 659.00 | 322 668.00 | | 274 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 021.00 | 71 610.00 | | 96 021.00 |
DX Trade payables and related accounts | 4 148.00 | | | 4 148.00 |
EC TOTAL (IV) | 374 828.00 | 394 278.00 | | 374 828.00 |
EE Grand total (I to V) | 574 591.00 | 548 512.00 | | 574 591.00 |
EG Accrued income and payables due within one year | 149 190.00 | 119 853.00 | | 149 190.00 |
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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 | | | 10 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 12 642.00 | |
GG - OPERATING RESULT (I - II) | | | -12 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 59 114.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 010.00 | | | -5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 114.00 | 20 122.00 | | 59 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 586.00 | 7 838.00 | | 13 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 528.00 | 12 284.00 | | 45 528.00 |
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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 | 532 922.00 | | | 532 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 800.00 | | | 11 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 320.00 | 508 803.00 | |
I4 DECREASES Grand Total | | 12 320.00 | 520 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 122.00 | | | 521 122.00 |
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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 | 1 416.00 | 2 360.00 | | 1 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | 2 360.00 | | 1 416.00 |
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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 | 4 148.00 | 4 148.00 | | 4 148.00 |
UL Receivables related to investments | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 274 425.00 | 48 786.00 | 203 623.00 | 274 425.00 |
VI Group and Associates | 96 021.00 | 96 021.00 | | 96 021.00 |
VM Income taxes | 45 999.00 | 45 999.00 | | 45 999.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 119.00 | 53 042.00 | 7 077.00 | 60 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 828.00 | 149 190.00 | 203 623.00 | 374 828.00 |
