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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 443 694.00 | | 443 694.00 | 443 694.00 |
BZ Other receivables | 118 014.00 | | 118 014.00 | 118 014.00 |
CF Cash and cash equivalents | 82 096.00 | | 82 096.00 | 82 096.00 |
CJ TOTAL (II) | 200 110.00 | | 200 110.00 | 200 110.00 |
CO Grand total (0 to V) | 643 804.00 | | 643 804.00 | 643 804.00 |
CU Other investments | 443 679.00 | | 443 679.00 | 443 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 280.00 | | | 264 280.00 |
DB Share, merger, contribution premiums, etc. | 185 769.00 | | | 185 769.00 |
DH Retained earnings | -93 953.00 | | | -93 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 161.00 | | | 144 161.00 |
DK Regulated provisions | 6 669.00 | | | 6 669.00 |
DL TOTAL (I) | 506 926.00 | | | 506 926.00 |
DU Loans and Debts from Credit Institutions (3) | 71 502.00 | | | 71 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 893.00 | | | 59 893.00 |
DX Trade payables and related accounts | 5 483.00 | | | 5 483.00 |
EC TOTAL (IV) | 136 878.00 | | | 136 878.00 |
EE Grand total (I to V) | 643 804.00 | | | 643 804.00 |
EG Accrued income and payables due within one year | 101 311.00 | | | 101 311.00 |
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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 | | | 9 183.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 9 360.00 | |
GG - OPERATING RESULT (I - II) | | | -9 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | -58 121.00 | | | -58 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -44 161.00 | | | -44 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 161.00 | | | 144 161.00 |
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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 | 443 694.00 | | | 443 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 443 694.00 | |
I4 DECREASES Grand Total | | | 443 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 694.00 | | | 443 694.00 |
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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 | 5 483.00 | 5 483.00 | | 5 483.00 |
VC Group and associates | 58 627.00 | 58 627.00 | | 58 627.00 |
VH Loans with a maturity of more than one year at origin | 71 502.00 | 35 935.00 | 35 567.00 | 71 502.00 |
VI Group and Associates | 59 893.00 | 59 893.00 | | 59 893.00 |
VK Loans repaid during the year | 32 882.00 | | | 32 882.00 |
VM Income taxes | 59 387.00 | 59 387.00 | | 59 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 014.00 | 118 014.00 | | 118 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 878.00 | 101 311.00 | 35 567.00 | 136 878.00 |
