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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BB Receivables related to investments | 36 957.00 | | 36 957.00 | 36 957.00 |
BJ TOTAL (I) | 586 509.00 | 1 552.00 | 584 957.00 | 586 509.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 31 524.00 | | 31 524.00 | 31 524.00 |
CO Grand total (0 to V) | 618 503.00 | 1 552.00 | 616 951.00 | 618 503.00 |
CP Shares due in less than one year | 36 957.00 | | | 36 957.00 |
CU Other investments | 548 000.00 | | 548 000.00 | 548 000.00 |
CW Deferred expenses or loan issuance costs | 469.00 | | 469.00 | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 101 674.00 | 107 992.00 | | 101 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 455.00 | -6 317.00 | | 31 455.00 |
DL TOTAL (I) | 221 130.00 | 189 674.00 | | 221 130.00 |
DU Loans and Debts from Credit Institutions (3) | 283 134.00 | 175 198.00 | | 283 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 673.00 | 69 443.00 | | 105 673.00 |
DX Trade payables and related accounts | 7 014.00 | | | 7 014.00 |
EC TOTAL (IV) | 395 821.00 | 244 641.00 | | 395 821.00 |
EE Grand total (I to V) | 616 951.00 | 434 315.00 | | 616 951.00 |
EG Accrued income and payables due within one year | 80 906.00 | 65 088.00 | | 80 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GF Total Operating Expenses (II) | | | 4 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 515.00 | |
GP Total financial income (V) | | | 48 515.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HE Exceptional expenses on management operations | 11 070.00 | | | 11 070.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 11 070.00 | 12 000.00 | | 11 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 070.00 | -1 200.00 | | -11 070.00 |
HK Income tax | -3 537.00 | -3 282.00 | | -3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 515.00 | 11 081.00 | | 48 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 060.00 | 17 399.00 | | 17 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 455.00 | -6 317.00 | | 31 455.00 |
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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 | 403 259.00 | | 243 844.00 | 403 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 552.00 | | | 1 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 594.00 | 584 957.00 | |
I4 DECREASES Grand Total | | 60 594.00 | 586 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 707.00 | | 243 844.00 | 401 707.00 |
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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 | 1 291.00 | 261.00 | | 1 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 291.00 | 261.00 | | 1 291.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
UL Receivables related to investments | 36 957.00 | 36 957.00 | | 36 957.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 283 072.00 | 45 123.00 | 171 656.00 | 283 072.00 |
VI Group and Associates | 105 673.00 | 28 707.00 | 76 966.00 | 105 673.00 |
VM Income taxes | 17 196.00 | 17 196.00 | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 153.00 | 54 153.00 | | 54 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 821.00 | 80 906.00 | 248 622.00 | 395 821.00 |
