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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 | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 562 865.00 | | 562 865.00 | 562 865.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 955.00 | | 1 955.00 | 1 955.00 |
CO Grand total (0 to V) | 564 820.00 | | 564 820.00 | 564 820.00 |
CU Other investments | 550 361.00 | | 550 361.00 | 550 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 236 775.00 | | | 236 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 383.00 | | | 82 383.00 |
DK Regulated provisions | 5 036.00 | | | 5 036.00 |
DL TOTAL (I) | 351 694.00 | | | 351 694.00 |
DU Loans and Debts from Credit Institutions (3) | 130 053.00 | | | 130 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 737.00 | | | 80 737.00 |
DX Trade payables and related accounts | 2 336.00 | | | 2 336.00 |
EC TOTAL (IV) | 213 126.00 | | | 213 126.00 |
EE Grand total (I to V) | 564 820.00 | | | 564 820.00 |
EG Accrued income and payables due within one year | 110 823.00 | | | 110 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 159.00 | |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | | | -2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 435.00 | | | 90 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052.00 | | | 8 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 383.00 | | | 82 383.00 |
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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 | 562 865.00 | | | 562 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 504.00 | | | 12 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 361.00 | |
I4 DECREASES Grand Total | | | 562 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 361.00 | | | 550 361.00 |
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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 130 053.00 | 27 750.00 | 102 303.00 | 130 053.00 |
VI Group and Associates | 80 737.00 | 80 737.00 | | 80 737.00 |
VK Loans repaid during the year | 30 550.00 | | | 30 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 126.00 | 110 823.00 | 102 303.00 | 213 126.00 |
