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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 | 1 560.00 | 703.00 | 857.00 | 1 560.00 |
BJ TOTAL (I) | 340 869.00 | 703.00 | 340 166.00 | 340 869.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 31 656.00 | | 31 656.00 | 31 656.00 |
CO Grand total (0 to V) | 372 525.00 | 703.00 | 371 823.00 | 372 525.00 |
CU Other investments | 339 309.00 | | 339 309.00 | 339 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DG Other reserves | 50 780.00 | | | 50 780.00 |
DH Retained earnings | | -1 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 085.00 | 52 889.00 | | 54 085.00 |
DK Regulated provisions | 3 767.00 | 1 924.00 | | 3 767.00 |
DL TOTAL (I) | 113 307.00 | 57 380.00 | | 113 307.00 |
DU Loans and Debts from Credit Institutions (3) | 244 444.00 | 292 416.00 | | 244 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 627.00 | 1 234.00 | | 12 627.00 |
DX Trade payables and related accounts | 1 444.00 | 1 342.00 | | 1 444.00 |
DY Tax and social security liabilities | | 30 168.00 | | |
EC TOTAL (IV) | 258 515.00 | 325 159.00 | | 258 515.00 |
EE Grand total (I to V) | 371 823.00 | 382 539.00 | | 371 823.00 |
EG Accrued income and payables due within one year | 62 396.00 | 80 777.00 | | 62 396.00 |
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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 | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 4 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 978.00 | |
GP Total financial income (V) | | | 59 978.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 843.00 | 1 843.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 1 843.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -1 843.00 | | -1 851.00 |
HK Income tax | -2 056.00 | -3 256.00 | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 978.00 | 60 000.00 | | 59 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894.00 | 7 111.00 | | 5 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 085.00 | 52 889.00 | | 54 085.00 |
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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 | 340 869.00 | | | 340 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 309.00 | |
I4 DECREASES Grand Total | | | 340 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 309.00 | | | 339 309.00 |
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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 | 391.00 | 312.00 | | 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391.00 | 312.00 | | 391.00 |
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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 | 1 924.00 | 1 843.00 | | 1 924.00 |
7C Grand total | 1 924.00 | 1 843.00 | | 1 924.00 |
UJ - Exceptional | | 1 843.00 | | |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 11 313.00 | 11 313.00 | | 11 313.00 |
VH Loans with a maturity of more than one year at origin | 244 444.00 | 48 325.00 | 196 119.00 | 244 444.00 |
VI Group and Associates | 12 627.00 | 12 627.00 | | 12 627.00 |
VK Loans repaid during the year | 47 960.00 | | | 47 960.00 |
VM Income taxes | 10 687.00 | 10 687.00 | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 515.00 | 62 396.00 | 196 119.00 | 258 515.00 |
