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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
BB Receivables related to investments | 9 834.00 | | 9 834.00 | 9 834.00 |
BJ TOTAL (I) | 488 207.00 | 3 663.00 | 484 543.00 | 488 207.00 |
BZ Other receivables | 42 026.00 | | 42 026.00 | 42 026.00 |
CF Cash and cash equivalents | 10 132.00 | | 10 132.00 | 10 132.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 56 857.00 | | 56 857.00 | 56 857.00 |
CO Grand total (0 to V) | 545 064.00 | 3 663.00 | 541 401.00 | 545 064.00 |
CU Other investments | 474 709.00 | | 474 709.00 | 474 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DG Other reserves | 126 106.00 | 151 305.00 | | 126 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 050.00 | 32 775.00 | | 91 050.00 |
DL TOTAL (I) | 378 196.00 | 345 120.00 | | 378 196.00 |
DU Loans and Debts from Credit Institutions (3) | 141 438.00 | 188 617.00 | | 141 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 646.00 | 3.00 | | 20 646.00 |
DX Trade payables and related accounts | 1 121.00 | 1 114.00 | | 1 121.00 |
EC TOTAL (IV) | 163 205.00 | 189 734.00 | | 163 205.00 |
EE Grand total (I to V) | 541 401.00 | 534 855.00 | | 541 401.00 |
EG Accrued income and payables due within one year | 69 611.00 | 48 296.00 | | 69 611.00 |
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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 | | | 8 151.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 320.00 | |
GG - OPERATING RESULT (I - II) | | | -8 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 044.00 | |
GP Total financial income (V) | | | 100 044.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 709.00 | -3 413.00 | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 044.00 | 40 044.00 | | 100 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 994.00 | 7 269.00 | | 8 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 050.00 | 32 775.00 | | 91 050.00 |
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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 | 482 861.00 | 5 346.00 | | 482 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 663.00 | | | 3 663.00 |
I3 DECREASES Total Financial Fixed Assets | 484 543.00 | | | 484 543.00 |
I4 DECREASES Grand Total | 488 207.00 | | | 488 207.00 |
IN DECREASES Start-up, development, or research expenses | 3 663.00 | | | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 197.00 | 5 346.00 | | 479 197.00 |
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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 | 3 663.00 | | | 3 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 663.00 | | | 3 663.00 |
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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
UL Receivables related to investments | 9 834.00 | | 9 834.00 | 9 834.00 |
VH Loans with a maturity of more than one year at origin | 141 438.00 | 47 844.00 | 93 594.00 | 141 438.00 |
VI Group and Associates | 20 646.00 | 20 646.00 | | 20 646.00 |
VK Loans repaid during the year | 47 179.00 | | | 47 179.00 |
VM Income taxes | 42 026.00 | 42 026.00 | | 42 026.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 560.00 | 46 725.00 | 9 834.00 | 56 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 205.00 | 69 611.00 | 93 594.00 | 163 205.00 |
