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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 | 9 231.00 | | 9 231.00 | 9 231.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 103 500.00 | 3 520.00 | 99 980.00 | 103 500.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 466 777.00 | 3 520.00 | 463 256.00 | 466 777.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 8 091.00 | | 8 091.00 | 8 091.00 |
CO Grand total (0 to V) | 474 868.00 | 3 520.00 | 471 347.00 | 474 868.00 |
CU Other investments | 342 070.00 | | 342 070.00 | 342 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 9 415.00 | 9 415.00 | | 9 415.00 |
DG Other reserves | 150 574.00 | 162 666.00 | | 150 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 232.00 | -2 092.00 | | 70 232.00 |
DK Regulated provisions | 1 763.00 | | | 1 763.00 |
DL TOTAL (I) | 347 485.00 | 285 489.00 | | 347 485.00 |
DU Loans and Debts from Credit Institutions (3) | 107 494.00 | 36.00 | | 107 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 751.00 | 83 233.00 | | 13 751.00 |
DX Trade payables and related accounts | 2 617.00 | 1 743.00 | | 2 617.00 |
EC TOTAL (IV) | 123 862.00 | 85 012.00 | | 123 862.00 |
EE Grand total (I to V) | 471 347.00 | 370 502.00 | | 471 347.00 |
EG Accrued income and payables due within one year | 11 420.00 | 1 779.00 | | 11 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FR Total operating income (I) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 14 180.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 17 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 663.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 82 670.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HK Income tax | | -206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 570.00 | | | 92 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 338.00 | 2 092.00 | | 22 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 232.00 | -2 092.00 | | 70 232.00 |
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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 | 351 777.00 | | 115 000.00 | 351 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 231.00 | | | 9 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 546.00 | |
I4 DECREASES Grand Total | | | 466 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 546.00 | | | 342 546.00 |
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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 | | 3 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 520.00 | | |
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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 | | 1 763.00 | | |
7C Grand total | | 1 763.00 | | |
UJ - Exceptional | | 1 763.00 | | |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 751.00 | | 13 751.00 | 13 751.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 107 459.00 | 8 767.00 | 36 439.00 | 107 459.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 7 710.00 | | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 862.00 | 11 420.00 | 50 189.00 | 123 862.00 |
