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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
BJ TOTAL (I) | 1 358 997.00 | 2 181.00 | 1 356 816.00 | 1 358 997.00 |
BZ Other receivables | 124 532.00 | | 124 532.00 | 124 532.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 134 796.00 | | 134 796.00 | 134 796.00 |
CO Grand total (0 to V) | 1 493 793.00 | 2 181.00 | 1 491 612.00 | 1 493 793.00 |
CU Other investments | 1 356 816.00 | | 1 356 816.00 | 1 356 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 208.00 | | | 280 208.00 |
DD Legal reserve (1) | 28 021.00 | | | 28 021.00 |
DG Other reserves | 368 376.00 | | | 368 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 590.00 | | | 160 590.00 |
DK Regulated provisions | 17 557.00 | | | 17 557.00 |
DL TOTAL (I) | 854 751.00 | | | 854 751.00 |
DU Loans and Debts from Credit Institutions (3) | 618 159.00 | | | 618 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | | | 12 728.00 |
DX Trade payables and related accounts | 5 968.00 | | | 5 968.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 636 860.00 | | | 636 860.00 |
EE Grand total (I to V) | 1 491 612.00 | | | 1 491 612.00 |
EG Accrued income and payables due within one year | 161 362.00 | | | 161 362.00 |
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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 | | | 7 588.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GF Total Operating Expenses (II) | | | 8 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 646.00 | |
GP Total financial income (V) | | | 181 646.00 | |
GR Interest and similar expenses | | | 17 380.00 | |
GU Total financial expenses (VI) | | | 17 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
HG Exceptional depreciation and provisions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HK Income tax | -6 818.00 | | | -6 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 646.00 | | | 181 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 056.00 | | | 21 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 590.00 | | | 160 590.00 |
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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 | 1 354 077.00 | | 4 920.00 | 1 354 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 181.00 | | | 2 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 816.00 | |
I4 DECREASES Grand Total | | | 1 358 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 895.00 | | 4 920.00 | 1 351 895.00 |
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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 | 2 009.00 | 172.00 | | 2 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 009.00 | 172.00 | | 2 009.00 |
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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 | 16 045.00 | 1 512.00 | | 16 045.00 |
7C Grand total | 16 045.00 | 1 512.00 | | 16 045.00 |
UJ - Exceptional | | 1 512.00 | | |
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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 113 394.00 | 113 394.00 | | 113 394.00 |
VH Loans with a maturity of more than one year at origin | 618 159.00 | 142 661.00 | 475 498.00 | 618 159.00 |
VI Group and Associates | 12 728.00 | 12 728.00 | | 12 728.00 |
VK Loans repaid during the year | 739 289.00 | | | 739 289.00 |
VM Income taxes | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 934.00 | 126 934.00 | | 126 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 860.00 | 161 362.00 | 475 498.00 | 636 860.00 |
