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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 | 5 352.00 | 3 209.00 | 2 143.00 | 5 352.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 374 650.00 | 3 209.00 | 2 371 441.00 | 2 374 650.00 |
BZ Other receivables | 97 048.00 | | 97 048.00 | 97 048.00 |
CF Cash and cash equivalents | 266 598.00 | | 266 598.00 | 266 598.00 |
CJ TOTAL (II) | 363 646.00 | | 363 646.00 | 363 646.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 738 297.00 | 3 209.00 | 2 735 088.00 | 2 738 297.00 |
CU Other investments | 2 359 298.00 | | 2 359 298.00 | 2 359 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 812 205.00 | | | 812 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 622.00 | | | 278 622.00 |
DK Regulated provisions | 32 516.00 | | | 32 516.00 |
DL TOTAL (I) | 1 354 343.00 | | | 1 354 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 497.00 | | | 1 122 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 801.00 | | | 162 801.00 |
DX Trade payables and related accounts | 2 597.00 | | | 2 597.00 |
DY Tax and social security liabilities | 92 850.00 | | | 92 850.00 |
EC TOTAL (IV) | 1 380 745.00 | | | 1 380 745.00 |
EE Grand total (I to V) | 2 735 088.00 | | | 2 735 088.00 |
EG Accrued income and payables due within one year | 339 021.00 | | | 339 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 8 876.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 985.00 | |
GG - OPERATING RESULT (I - II) | | | -9 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 300 176.00 | |
GR Interest and similar expenses | | | 16 248.00 | |
GU Total financial expenses (VI) | | | 16 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 11 860.00 | | | 11 860.00 |
HH Total exceptional expenses (VIII) | 11 860.00 | | | 11 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 859.00 | | | -11 859.00 |
HK Income tax | -16 538.00 | | | -16 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 177.00 | | | 300 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 555.00 | | | 21 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 622.00 | | | 278 622.00 |
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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 | 2 374 650.00 | | | 2 374 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 352.00 | | | 5 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 298.00 | |
I4 DECREASES Grand Total | | | 2 374 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 298.00 | | | 2 369 298.00 |
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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 | 2 138.00 | 1 071.00 | | 2 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 138.00 | 1 071.00 | | 2 138.00 |
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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 | 20 656.00 | 11 860.00 | | 20 656.00 |
7C Grand total | 20 656.00 | 11 860.00 | | 20 656.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8E Income Taxes | 92 850.00 | 92 850.00 | | 92 850.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VC Group and associates | 97 048.00 | 97 048.00 | | 97 048.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 122 442.00 | 230 718.00 | 891 724.00 | 1 122 442.00 |
VI Group and Associates | 162 801.00 | 12 801.00 | 150 000.00 | 162 801.00 |
VK Loans repaid during the year | 202 755.00 | | | 202 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 048.00 | 97 048.00 | 10 000.00 | 107 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 745.00 | 339 021.00 | 1 041 724.00 | 1 380 745.00 |
