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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 | 1 560.00 | 1 015.00 | 545.00 | 1 560.00 |
BJ TOTAL (I) | 340 869.00 | 1 015.00 | 339 854.00 | 340 869.00 |
BZ Other receivables | 31 928.00 | | 31 928.00 | 31 928.00 |
CF Cash and cash equivalents | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 38 881.00 | | 38 881.00 | 38 881.00 |
CO Grand total (0 to V) | 379 750.00 | 1 015.00 | 378 735.00 | 379 750.00 |
CU Other investments | 339 309.00 | | 339 309.00 | 339 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 250.00 | | 4 500.00 |
DD Legal reserve (1) | 425.00 | 425.00 | | 425.00 |
DG Other reserves | 104 865.00 | 50 780.00 | | 104 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 439.00 | 54 085.00 | | 53 439.00 |
DK Regulated provisions | 5 610.00 | 3 767.00 | | 5 610.00 |
DL TOTAL (I) | 168 839.00 | 113 307.00 | | 168 839.00 |
DU Loans and Debts from Credit Institutions (3) | 196 169.00 | 244 444.00 | | 196 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119.00 | 12 627.00 | | 2 119.00 |
DX Trade payables and related accounts | 1 357.00 | 1 444.00 | | 1 357.00 |
DY Tax and social security liabilities | 10 251.00 | | | 10 251.00 |
EC TOTAL (IV) | 209 896.00 | 258 515.00 | | 209 896.00 |
EE Grand total (I to V) | 378 735.00 | 371 823.00 | | 378 735.00 |
EG Accrued income and payables due within one year | 62 345.00 | 62 396.00 | | 62 345.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 5 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 978.00 | |
GP Total financial income (V) | | | 59 978.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 1 843.00 | 1 843.00 | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 1 851.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -1 851.00 | | -1 843.00 |
HK Income tax | -2 309.00 | -2 056.00 | | -2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 988.00 | 59 978.00 | | 59 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549.00 | 5 894.00 | | 6 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 439.00 | 54 085.00 | | 53 439.00 |
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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 | 340 869.00 | | | 340 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 309.00 | |
I4 DECREASES Grand Total | | | 340 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 309.00 | | | 339 309.00 |
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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 | 703.00 | 312.00 | | 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | 312.00 | | 703.00 |
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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 | 3 767.00 | 1 843.00 | | 3 767.00 |
7C Grand total | 3 767.00 | 1 843.00 | | 3 767.00 |
UJ - Exceptional | | 1 843.00 | | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8E Income Taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
VC Group and associates | 31 928.00 | 31 928.00 | | 31 928.00 |
VH Loans with a maturity of more than one year at origin | 196 169.00 | 48 617.00 | 147 552.00 | 196 169.00 |
VI Group and Associates | 2 119.00 | 2 119.00 | | 2 119.00 |
VK Loans repaid during the year | 48 263.00 | | | 48 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 928.00 | 31 928.00 | | 31 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 896.00 | 62 345.00 | 147 552.00 | 209 896.00 |
