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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 | 5 352.00 | 4 278.00 | 1 074.00 | 5 352.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 374 650.00 | 4 278.00 | 2 370 372.00 | 2 374 650.00 |
BZ Other receivables | 40 561.00 | | 40 561.00 | 40 561.00 |
CF Cash and cash equivalents | 290 133.00 | | 290 133.00 | 290 133.00 |
CJ TOTAL (II) | 330 694.00 | | 330 694.00 | 330 694.00 |
CO Grand total (0 to V) | 2 705 344.00 | 4 278.00 | 2 701 066.00 | 2 705 344.00 |
CU Other investments | 2 359 298.00 | | 2 359 298.00 | 2 359 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 090 827.00 | | | 1 090 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 619.00 | | | 279 619.00 |
DK Regulated provisions | 44 375.00 | | | 44 375.00 |
DL TOTAL (I) | 1 645 821.00 | | | 1 645 821.00 |
DU Loans and Debts from Credit Institutions (3) | 896 957.00 | | | 896 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 784.00 | | | 154 784.00 |
DX Trade payables and related accounts | 3 201.00 | | | 3 201.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 1 055 245.00 | | | 1 055 245.00 |
EE Grand total (I to V) | 2 701 066.00 | | | 2 701 066.00 |
EG Accrued income and payables due within one year | 389 212.00 | | | 389 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 9 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 664.00 | |
GG - OPERATING RESULT (I - II) | | | -10 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 300 351.00 | |
GR Interest and similar expenses | | | 13 094.00 | |
GU Total financial expenses (VI) | | | 13 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 11 860.00 | | | 11 860.00 |
HH Total exceptional expenses (VIII) | 11 861.00 | | | 11 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 861.00 | | | -11 861.00 |
HK Income tax | -14 887.00 | | | -14 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 351.00 | | | 300 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 732.00 | | | 20 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 619.00 | | | 279 619.00 |
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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 | 2 374 650.00 | | | 2 374 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 352.00 | | | 5 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 298.00 | |
I4 DECREASES Grand Total | | | 2 374 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 298.00 | | | 2 369 298.00 |
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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 | 3 209.00 | 1 071.00 | | 3 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 209.00 | 1 071.00 | | 3 209.00 |
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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 | 32 516.00 | 11 860.00 | | 32 516.00 |
7C Grand total | 32 516.00 | 11 860.00 | | 32 516.00 |
UJ - Exceptional | | 11 860.00 | | |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VC Group and associates | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 896 923.00 | 230 890.00 | 666 033.00 | 896 923.00 |
VI Group and Associates | 154 784.00 | 154 784.00 | | 154 784.00 |
VK Loans repaid during the year | 224 217.00 | | | 224 217.00 |
VM Income taxes | 40 347.00 | 40 347.00 | | 40 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 561.00 | 40 561.00 | 10 000.00 | 50 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 245.00 | 389 212.00 | 666 033.00 | 1 055 245.00 |
