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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 | 2 363.00 | 1 969.00 | 394.00 | 2 363.00 |
BB Receivables related to investments | 640 020.00 | | 640 020.00 | 640 020.00 |
BD Other fixed assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 655 910.00 | 1 969.00 | 653 941.00 | 655 910.00 |
BZ Other receivables | 34 827.00 | | 34 827.00 | 34 827.00 |
CF Cash and cash equivalents | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 47 688.00 | | 47 688.00 | 47 688.00 |
CO Grand total (0 to V) | 703 598.00 | 1 969.00 | 701 628.00 | 703 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -70 839.00 | | | -70 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 737.00 | -70 839.00 | | 122 737.00 |
DK Regulated provisions | 19 515.00 | 11 709.00 | | 19 515.00 |
DL TOTAL (I) | 191 413.00 | 60 870.00 | | 191 413.00 |
DU Loans and Debts from Credit Institutions (3) | 445 414.00 | 519 417.00 | | 445 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 432.00 | 65 234.00 | | 55 432.00 |
DX Trade payables and related accounts | 9 370.00 | 8 394.00 | | 9 370.00 |
DY Tax and social security liabilities | | 162.00 | | |
EC TOTAL (IV) | 510 215.00 | 593 206.00 | | 510 215.00 |
EE Grand total (I to V) | 701 628.00 | 654 077.00 | | 701 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 41.00 | | 240.00 |
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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 | | | 15 139.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 16 090.00 | |
GG - OPERATING RESULT (I - II) | | | -16 090.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 11 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 806.00 | 11 709.00 | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 806.00 | -11 709.00 | | -7 806.00 |
HK Income tax | -7 686.00 | | | -7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 305.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 262.00 | 71 144.00 | | 27 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 737.00 | -70 839.00 | | 122 737.00 |
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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 | 654 920.00 | | 990.00 | 654 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 547.00 | |
I4 DECREASES Grand Total | | | 655 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 557.00 | | 990.00 | 652 557.00 |
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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 | 1 181.00 | 788.00 | | 1 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 181.00 | 788.00 | | 1 181.00 |
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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 | 11 709.00 | 7 806.00 | | 11 709.00 |
7C Grand total | 11 709.00 | 7 806.00 | | 11 709.00 |
UJ - Exceptional | | 7 806.00 | | |
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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 | 27 140.00 | 27 140.00 | | 27 140.00 |
8B Suppliers and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 445 174.00 | 224 123.00 | 221 051.00 | 445 174.00 |
VI Group and Associates | 28 291.00 | 28 291.00 | | 28 291.00 |
VK Loans repaid during the year | 74 202.00 | | | 74 202.00 |
VP Miscellaneous | 34 827.00 | 34 827.00 | | 34 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 827.00 | 34 827.00 | 7 000.00 | 41 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 215.00 | 289 164.00 | 221 051.00 | 510 215.00 |
