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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
BJ TOTAL (I) | 3 341 088.00 | 6 199.00 | 3 334 889.00 | 3 341 088.00 |
BZ Other receivables | 63 192.00 | | 63 192.00 | 63 192.00 |
CF Cash and cash equivalents | 206 904.00 | | 206 904.00 | 206 904.00 |
CJ TOTAL (II) | 270 096.00 | | 270 096.00 | 270 096.00 |
CO Grand total (0 to V) | 3 611 184.00 | 6 199.00 | 3 604 986.00 | 3 611 184.00 |
CU Other investments | 3 334 889.00 | | 3 334 889.00 | 3 334 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 210 840.00 | | 756 000.00 |
DD Legal reserve (1) | 18 200.00 | 12 427.00 | | 18 200.00 |
DG Other reserves | 300 754.00 | 236 082.00 | | 300 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 400.00 | 115 445.00 | | 123 400.00 |
DK Regulated provisions | 422.00 | 249.00 | | 422.00 |
DL TOTAL (I) | 1 198 776.00 | 575 044.00 | | 1 198 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 128 928.00 | 190 545.00 | | 2 128 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 1 170.00 | | 1 843.00 |
DX Trade payables and related accounts | 15 438.00 | 2 172.00 | | 15 438.00 |
DY Tax and social security liabilities | | 4 764.00 | | |
DZ Fixed asset liabilities and related accounts | 260 000.00 | | | 260 000.00 |
EC TOTAL (IV) | 2 406 209.00 | 198 650.00 | | 2 406 209.00 |
EE Grand total (I to V) | 3 604 986.00 | 773 694.00 | | 3 604 986.00 |
EG Accrued income and payables due within one year | 2 341 792.00 | 71 722.00 | | 2 341 792.00 |
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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 | | | 16 080.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 935.00 | |
GG - OPERATING RESULT (I - II) | | | -17 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | 139 944.00 | |
GP Total financial income (V) | | | 140 386.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 227.00 | 1 298.00 | | 1 227.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 173.00 | 47.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 107.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -107.00 | | -173.00 |
HK Income tax | -5 890.00 | -3 210.00 | | -5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 386.00 | 125 144.00 | | 140 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 986.00 | 9 698.00 | | 16 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 400.00 | 115 445.00 | | 123 400.00 |
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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 | 706 168.00 | | 2 634 920.00 | 706 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 199.00 | | | 6 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334 889.00 | |
I4 DECREASES Grand Total | | | 3 341 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 969.00 | | 2 634 920.00 | 699 969.00 |
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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 | 6 199.00 | | | 6 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 199.00 | | | 6 199.00 |
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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 | 249.00 | 173.00 | | 249.00 |
7C Grand total | 249.00 | 173.00 | | 249.00 |
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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 000.00 | 260 000.00 | | 260 000.00 |
VC Group and associates | 55 281.00 | 55 281.00 | | 55 281.00 |
VG Loans with a maturity of up to one year at origin | 2 128 928.00 | 2 064 511.00 | 64 417.00 | 2 128 928.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 60 661.00 | | | 60 661.00 |
VM Income taxes | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 192.00 | 63 192.00 | | 63 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 209.00 | 2 341 792.00 | 64 417.00 | 2 406 209.00 |
