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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 | 1 998.00 | 1 539.00 | 459.00 | 1 998.00 |
BJ TOTAL (I) | 427 401.00 | 1 539.00 | 425 862.00 | 427 401.00 |
BZ Other receivables | 119 236.00 | | 119 236.00 | 119 236.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 119 556.00 | | 119 556.00 | 119 556.00 |
CO Grand total (0 to V) | 546 957.00 | 1 539.00 | 545 418.00 | 546 957.00 |
CU Other investments | 425 403.00 | | 425 403.00 | 425 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 13 222.00 | 2 640.00 | | 13 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 007.00 | 31 582.00 | | 50 007.00 |
DK Regulated provisions | 6 335.00 | 4 635.00 | | 6 335.00 |
DL TOTAL (I) | 201 564.00 | 170 857.00 | | 201 564.00 |
DU Loans and Debts from Credit Institutions (3) | 205 435.00 | 238 084.00 | | 205 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 606.00 | 111 841.00 | | 127 606.00 |
DX Trade payables and related accounts | 1 500.00 | 1 304.00 | | 1 500.00 |
DY Tax and social security liabilities | 9 313.00 | | | 9 313.00 |
EC TOTAL (IV) | 343 854.00 | 351 230.00 | | 343 854.00 |
EE Grand total (I to V) | 545 418.00 | 522 087.00 | | 545 418.00 |
EG Accrued income and payables due within one year | 172 696.00 | 147 206.00 | | 172 696.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 555.00 | |
FY Salaries and Wages | | | 1 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 955.00 | |
GP Total financial income (V) | | | 57 955.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 700.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -1 700.00 | | -1 700.00 |
HK Income tax | -2 471.00 | -2 329.00 | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 956.00 | 39 070.00 | | 57 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949.00 | 7 487.00 | | 7 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 007.00 | 31 582.00 | | 50 007.00 |
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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 | 427 401.00 | | | 427 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 403.00 | |
I4 DECREASES Grand Total | | | 427 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 403.00 | | | 425 403.00 |
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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 | 1 138.00 | 401.00 | | 1 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | 401.00 | | 1 138.00 |
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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 | 4 635.00 | 1 700.00 | | 4 635.00 |
7C Grand total | 4 635.00 | 1 700.00 | | 4 635.00 |
UJ - Exceptional | | 1 700.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 9 313.00 | 9 313.00 | | 9 313.00 |
VC Group and associates | 118 213.00 | 118 213.00 | | 118 213.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 204 024.00 | 32 866.00 | 135 995.00 | 204 024.00 |
VI Group and Associates | 127 606.00 | 127 606.00 | | 127 606.00 |
VK Loans repaid during the year | 32 425.00 | | | 32 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 236.00 | 119 236.00 | | 119 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 854.00 | 172 696.00 | 135 995.00 | 343 854.00 |
