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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 | 454.00 | 101.00 | 352.00 | 454.00 |
BJ TOTAL (I) | 2 257 243.00 | 101.00 | 2 257 141.00 | 2 257 243.00 |
BZ Other receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 7 336.00 | | 7 336.00 | 7 336.00 |
CO Grand total (0 to V) | 2 264 580.00 | 101.00 | 2 264 478.00 | 2 264 580.00 |
CU Other investments | 2 256 789.00 | | 2 256 789.00 | 2 256 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | | | 1 870 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 014.00 | | | 49 014.00 |
DK Regulated provisions | 956.00 | | | 956.00 |
DL TOTAL (I) | 1 919 970.00 | | | 1 919 970.00 |
DU Loans and Debts from Credit Institutions (3) | 336 324.00 | | | 336 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 7 002.00 | | | 7 002.00 |
DY Tax and social security liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 344 509.00 | | | 344 509.00 |
EE Grand total (I to V) | 2 264 479.00 | | | 2 264 479.00 |
EG Accrued income and payables due within one year | 62 907.00 | | | 62 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 66.00 | | | 66.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 950.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 7 172.00 | |
GG - OPERATING RESULT (I - II) | | | -7 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GP Total financial income (V) | | | 61 600.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 602.00 | | | 61 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589.00 | | | 12 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 014.00 | | | 49 014.00 |
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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 | | | 2 257 243.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 256 789.00 | |
I4 DECREASES Grand Total | | | 2 257 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 256 789.00 | |
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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 | | 101.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 101.00 | | |
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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 | | 956.00 | | |
7C Grand total | | 956.00 | | |
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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 | 7 002.00 | 7 002.00 | | 7 002.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 336 310.00 | 54 708.00 | 224 042.00 | 336 310.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 53 902.00 | | | 53 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117.00 | 1 117.00 | | 1 117.00 |
VW VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 508.00 | 62 906.00 | 224 042.00 | 344 508.00 |
