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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 | 1 401.00 | 550.00 | 851.00 | 1 401.00 |
BJ TOTAL (I) | 1 609 849.00 | 550.00 | 1 609 299.00 | 1 609 849.00 |
BZ Other receivables | 26 765.00 | | 26 765.00 | 26 765.00 |
CF Cash and cash equivalents | 111 870.00 | | 111 870.00 | 111 870.00 |
CJ TOTAL (II) | 138 635.00 | | 138 635.00 | 138 635.00 |
CO Grand total (0 to V) | 1 748 484.00 | 550.00 | 1 747 934.00 | 1 748 484.00 |
CU Other investments | 1 608 448.00 | | 1 608 448.00 | 1 608 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 521.00 | | | -2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 391.00 | -2 521.00 | | 152 391.00 |
DK Regulated provisions | 1 129.00 | 19.00 | | 1 129.00 |
DL TOTAL (I) | 180 999.00 | 27 498.00 | | 180 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 502.00 | 1 601 142.00 | | 1 532 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 383.00 | 81 583.00 | | 32 383.00 |
DX Trade payables and related accounts | 1 920.00 | 4 800.00 | | 1 920.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 566 935.00 | 1 687 526.00 | | 1 566 935.00 |
EE Grand total (I to V) | 1 747 934.00 | 1 715 024.00 | | 1 747 934.00 |
EI Including equity loans | 32 383.00 | | | 32 383.00 |
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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 | | | 5 850.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 475.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 957.00 | |
GP Total financial income (V) | | | 171 957.00 | |
GR Interest and similar expenses | | | 17 464.00 | |
GU Total financial expenses (VI) | | | 17 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 110.00 | 19.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 19.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -19.00 | | -1 110.00 |
HK Income tax | -5 484.00 | | | -5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 957.00 | | | 171 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 566.00 | 2 521.00 | | 19 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 391.00 | -2 521.00 | | 152 391.00 |
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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 | 1 713 116.00 | | 5 071.00 | 1 713 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 401.00 | | | 1 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 338.00 | 1 608 448.00 | |
I4 DECREASES Grand Total | | 108 338.00 | 1 609 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 715.00 | | 5 071.00 | 1 711 715.00 |
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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 | 82.00 | 468.00 | | 82.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82.00 | 468.00 | | 82.00 |
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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 | 19.00 | 1 110.00 | | 19.00 |
7C Grand total | 19.00 | 1 110.00 | | 19.00 |
UJ - Exceptional | | 1 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 9 141.00 | 9 141.00 | | 9 141.00 |
VH Loans with a maturity of more than one year at origin | 1 523 360.00 | 153 486.00 | 629 833.00 | 1 523 360.00 |
VI Group and Associates | 32 383.00 | 32 383.00 | | 32 383.00 |
VK Loans repaid during the year | 76 639.00 | | | 76 639.00 |
VM Income taxes | 26 765.00 | 26 765.00 | | 26 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 765.00 | 26 765.00 | | 26 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 935.00 | 197 061.00 | 629 833.00 | 1 566 935.00 |
