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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 | 2 696.00 | 1 351.00 | 1 346.00 | 2 696.00 |
AL Advances and down payments on intangible assets. | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 224.00 | 1 351.00 | 697 874.00 | 699 224.00 |
BZ Other receivables | 39 328.00 | | 39 328.00 | 39 328.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 42 863.00 | | 42 863.00 | 42 863.00 |
CO Grand total (0 to V) | 742 087.00 | 1 351.00 | 740 736.00 | 742 087.00 |
CU Other investments | 696 513.00 | | 696 513.00 | 696 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2.00 | | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 803.00 | -2.00 | | 224 803.00 |
DK Regulated provisions | 4 855.00 | | | 4 855.00 |
DL TOTAL (I) | 239 655.00 | 9 998.00 | | 239 655.00 |
DU Loans and Debts from Credit Institutions (3) | 378 518.00 | 150 000.00 | | 378 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 132.00 | 61 000.00 | | 87 132.00 |
DX Trade payables and related accounts | 3 398.00 | 2 696.00 | | 3 398.00 |
DY Tax and social security liabilities | 32 032.00 | | | 32 032.00 |
EC TOTAL (IV) | 501 081.00 | 213 696.00 | | 501 081.00 |
EE Grand total (I to V) | 740 736.00 | 223 694.00 | | 740 736.00 |
EG Accrued income and payables due within one year | 178 114.00 | 213 696.00 | | 178 114.00 |
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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 | | | 16 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 18 299.00 | |
GG - OPERATING RESULT (I - II) | | | -18 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 024.00 | |
GP Total financial income (V) | | | 246 024.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 855.00 | | | 4 855.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855.00 | | | -4 855.00 |
HK Income tax | -7 296.00 | | | -7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 024.00 | | | 246 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 221.00 | 2.00 | | 21 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 803.00 | -2.00 | | 224 803.00 |
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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 | 2 711.00 | | 696 513.00 | 2 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 696.00 | | | 2 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 528.00 | |
I4 DECREASES Grand Total | | | 699 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 696 513.00 | 15.00 |
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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 | 2.00 | 1 348.00 | | 2.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | 1 348.00 | | 2.00 |
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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 | | 4 855.00 | | |
7C Grand total | 4 855.00 | | | 4 855.00 |
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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
8E Income Taxes | 32 032.00 | 32 032.00 | | 32 032.00 |
VC Group and associates | 39 328.00 | 39 328.00 | | 39 328.00 |
VG Loans with a maturity of up to one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 52 033.00 | 213 227.00 | 375 000.00 |
VI Group and Associates | 87 132.00 | 87 132.00 | | 87 132.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 328.00 | 39 328.00 | | 39 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 081.00 | 178 114.00 | 213 227.00 | 501 081.00 |
