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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 | 1 275.00 | 980.00 | 295.00 | 1 275.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 654 881.00 | 980.00 | 653 901.00 | 654 881.00 |
BZ Other receivables | 37 440.00 | | 37 440.00 | 37 440.00 |
CF Cash and cash equivalents | 101 470.00 | | 101 470.00 | 101 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 910.00 | | 138 910.00 | 138 910.00 |
CO Grand total (0 to V) | 793 791.00 | 980.00 | 792 811.00 | 793 791.00 |
CS Evaluated investments - equity method | 638 591.00 | | 638 591.00 | 638 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 581.00 | 82 270.00 | | 186 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 762.00 | 109 311.00 | | 107 762.00 |
DK Regulated provisions | 8 864.00 | 5 344.00 | | 8 864.00 |
DL TOTAL (I) | 358 208.00 | 251 925.00 | | 358 208.00 |
DU Loans and Debts from Credit Institutions (3) | 393 145.00 | 478 007.00 | | 393 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 24 299.00 | | 4 891.00 |
DX Trade payables and related accounts | 3 372.00 | 840.00 | | 3 372.00 |
DY Tax and social security liabilities | 33 196.00 | | | 33 196.00 |
EC TOTAL (IV) | 434 603.00 | 503 147.00 | | 434 603.00 |
EE Grand total (I to V) | 792 811.00 | 755 072.00 | | 792 811.00 |
EG Accrued income and payables due within one year | 127 298.00 | 110 093.00 | | 127 298.00 |
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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 | | | 6 982.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 8 601.00 | |
GG - OPERATING RESULT (I - II) | | | -8 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 120 192.00 | |
GR Interest and similar expenses | | | 4 601.00 | |
GU Total financial expenses (VI) | | | 4 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 520.00 | 3 520.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 3 520.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -3 520.00 | | -3 520.00 |
HK Income tax | -4 293.00 | -3 690.00 | | -4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 192.00 | 120 003.00 | | 120 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 429.00 | 10 691.00 | | 12 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 762.00 | 109 311.00 | | 107 762.00 |
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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 | 653 891.00 | | 990.00 | 653 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 606.00 | |
I4 DECREASES Grand Total | | | 654 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 616.00 | | 990.00 | 652 616.00 |
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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 | 555.00 | 425.00 | | 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 555.00 | 425.00 | | 555.00 |
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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 | 5 344.00 | 3 520.00 | | 5 344.00 |
7C Grand total | 5 344.00 | 3 520.00 | | 5 344.00 |
UJ - Exceptional | | 3 520.00 | | |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8E Income Taxes | 33 147.00 | 33 147.00 | | 33 147.00 |
VC Group and associates | 37 440.00 | 37 440.00 | | 37 440.00 |
VH Loans with a maturity of more than one year at origin | 393 145.00 | 85 840.00 | 307 306.00 | 393 145.00 |
VI Group and Associates | 4 891.00 | 4 891.00 | | 4 891.00 |
VK Loans repaid during the year | 84 853.00 | | | 84 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 440.00 | 37 440.00 | | 37 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 603.00 | 127 298.00 | 307 306.00 | 434 603.00 |
