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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 | 7 482.00 | 6 343.00 | 1 138.00 | 7 482.00 |
BD Other fixed assets | 80 001.00 | | 80 001.00 | 80 001.00 |
BJ TOTAL (I) | 919 353.00 | 6 343.00 | 913 009.00 | 919 353.00 |
BZ Other receivables | 612 950.00 | | 612 950.00 | 612 950.00 |
CF Cash and cash equivalents | 286 412.00 | | 286 412.00 | 286 412.00 |
CJ TOTAL (II) | 899 362.00 | | 899 362.00 | 899 362.00 |
CO Grand total (0 to V) | 1 818 715.00 | 6 343.00 | 1 812 371.00 | 1 818 715.00 |
CU Other investments | 831 869.00 | | 831 869.00 | 831 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 500.00 | 280 500.00 | | 280 500.00 |
DD Legal reserve (1) | 14 083.00 | | | 14 083.00 |
DH Retained earnings | 8 211.00 | 82 625.00 | | 8 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 654.00 | 281 670.00 | | 116 654.00 |
DL TOTAL (I) | 419 443.00 | 644 795.00 | | 419 443.00 |
DU Loans and Debts from Credit Institutions (3) | 170 890.00 | 227 119.00 | | 170 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 689.00 | 1 556 878.00 | | 1 209 689.00 |
DX Trade payables and related accounts | 12 343.00 | 13 068.00 | | 12 343.00 |
EC TOTAL (IV) | 1 392 922.00 | 1 797 064.00 | | 1 392 922.00 |
EE Grand total (I to V) | 1 812 371.00 | 2 441 859.00 | | 1 812 371.00 |
EG Accrued income and payables due within one year | | 1 626 174.00 | | |
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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 | | | 14 978.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 475.00 | |
GG - OPERATING RESULT (I - II) | | | -16 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 256.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 149 307.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | | | -3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 787.00 | 332 452.00 | | 149 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 133.00 | 50 782.00 | | 33 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 654.00 | 281 670.00 | | 116 654.00 |
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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 | 919 353.00 | | 80 002.00 | 919 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 482.00 | | | 7 482.00 |
I3 DECREASES Total Financial Fixed Assets | 80 002.00 | | 911 871.00 | 80 002.00 |
I4 DECREASES Grand Total | 80 002.00 | | 919 353.00 | 80 002.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 871.00 | | 80 002.00 | 911 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 486.00 | 486.00 | | 486.00 |
8B Suppliers and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
VH Loans with a maturity of more than one year at origin | 170 890.00 | 56 028.00 | 114 862.00 | 170 890.00 |
VI Group and Associates | 1 209 204.00 | 1 209 204.00 | | 1 209 204.00 |
VK Loans repaid during the year | 55 113.00 | | | 55 113.00 |
VM Income taxes | 552 181.00 | 552 181.00 | | 552 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 769.00 | 60 769.00 | | 60 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 950.00 | 612 950.00 | | 612 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 923.00 | 1 278 061.00 | 114 862.00 | 1 392 923.00 |
