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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 | 4 912.00 | 1 055.00 | 3 857.00 | 4 912.00 |
BJ TOTAL (I) | 2 475 619.00 | 1 055.00 | 2 474 564.00 | 2 475 619.00 |
BZ Other receivables | 40 573.00 | | 40 573.00 | 40 573.00 |
CF Cash and cash equivalents | 32 682.00 | | 32 682.00 | 32 682.00 |
CJ TOTAL (II) | 73 256.00 | | 73 256.00 | 73 256.00 |
CO Grand total (0 to V) | 2 548 875.00 | 1 055.00 | 2 547 819.00 | 2 548 875.00 |
CU Other investments | 2 470 707.00 | | 2 470 707.00 | 2 470 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 940.00 | | | 1 544 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 009.00 | | | 98 009.00 |
DK Regulated provisions | 5 506.00 | | | 5 506.00 |
DL TOTAL (I) | 1 648 455.00 | | | 1 648 455.00 |
DU Loans and Debts from Credit Institutions (3) | 893 638.00 | | | 893 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 5 712.00 | | | 5 712.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 899 364.00 | | | 899 364.00 |
EE Grand total (I to V) | 2 547 819.00 | | | 2 547 819.00 |
EG Accrued income and payables due within one year | 53 051.00 | | | 53 051.00 |
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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 | | | 5 015.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 7 505.00 | |
GG - OPERATING RESULT (I - II) | | | -7 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 956.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 120 437.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 088.00 | | | 1 088.00 |
HG Exceptional depreciation and provisions | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | | | -5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 437.00 | | | 120 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 427.00 | | | 22 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 009.00 | | | 98 009.00 |
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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 | | | 2 475 619.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 707.00 | |
I4 DECREASES Grand Total | | | 2 475 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 470 707.00 | |
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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 | | 1 055.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 055.00 | | |
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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 | | 5 506.00 | | |
7C Grand total | | 5 506.00 | | |
UJ - Exceptional | | 5 506.00 | | |
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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 40 573.00 | 40 573.00 | | 40 573.00 |
VH Loans with a maturity of more than one year at origin | 893 638.00 | 47 324.00 | 197 545.00 | 893 638.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 917 000.00 | | | 917 000.00 |
VK Loans repaid during the year | 23 362.00 | | | 23 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 573.00 | 40 573.00 | | 40 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 364.00 | 53 051.00 | 197 545.00 | 899 364.00 |
