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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 | 3 120.00 | 1 937.00 | 1 183.00 | 3 120.00 |
BD Other fixed assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 2 020 820.00 | 1 937.00 | 2 018 883.00 | 2 020 820.00 |
BZ Other receivables | 25 293.00 | | 25 293.00 | 25 293.00 |
CF Cash and cash equivalents | 39 170.00 | | 39 170.00 | 39 170.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 73 803.00 | | 73 803.00 | 73 803.00 |
CO Grand total (0 to V) | 2 097 135.00 | 1 937.00 | 2 095 198.00 | 2 097 135.00 |
CU Other investments | 2 014 958.00 | | 2 014 958.00 | 2 014 958.00 |
CW Deferred expenses or loan issuance costs | 2 513.00 | | 2 513.00 | 2 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 790.00 | | | 442 790.00 |
DB Share, merger, contribution premiums, etc. | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 44 279.00 | | | 44 279.00 |
DG Other reserves | 43 014.00 | | | 43 014.00 |
DH Retained earnings | 651 861.00 | | | 651 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 583.00 | | | 149 583.00 |
DL TOTAL (I) | 1 453 527.00 | | | 1 453 527.00 |
DU Loans and Debts from Credit Institutions (3) | 538 237.00 | | | 538 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 034.00 | | | 100 034.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 641 671.00 | | | 641 671.00 |
EE Grand total (I to V) | 2 095 198.00 | | | 2 095 198.00 |
EG Accrued income and payables due within one year | 229 190.00 | | | 229 190.00 |
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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 | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 15 124.00 | |
GG - OPERATING RESULT (I - II) | | | -15 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 030.00 | |
GP Total financial income (V) | | | 181 030.00 | |
GR Interest and similar expenses | | | 28 198.00 | |
GU Total financial expenses (VI) | | | 28 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 875.00 | | | -11 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 030.00 | | | 181 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 447.00 | | | 31 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 583.00 | | | 149 583.00 |
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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 | 2 019 538.00 | | 1 282.00 | 2 019 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 160.00 | | 960.00 | 2 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 700.00 | |
I4 DECREASES Grand Total | | | 2 020 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 378.00 | | 322.00 | 2 017 378.00 |
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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 | 1 289.00 | 648.00 | | 1 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 289.00 | 648.00 | | 1 289.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 25 293.00 | 25 293.00 | | 25 293.00 |
VH Loans with a maturity of more than one year at origin | 538 237.00 | 125 756.00 | 412 481.00 | 538 237.00 |
VI Group and Associates | 100 034.00 | 100 034.00 | | 100 034.00 |
VK Loans repaid during the year | 218 274.00 | | | 218 274.00 |
VS Prepaid expenses | 9 340.00 | 9 340.00 | | 9 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 633.00 | 34 633.00 | | 34 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 671.00 | 229 190.00 | 412 481.00 | 641 671.00 |
