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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
BD Other fixed assets | 15 171.00 | | 15 171.00 | 15 171.00 |
BJ TOTAL (I) | 655 037.00 | 1 275.00 | 653 762.00 | 655 037.00 |
BZ Other receivables | 57 731.00 | | 57 731.00 | 57 731.00 |
CF Cash and cash equivalents | 64 700.00 | | 64 700.00 | 64 700.00 |
CJ TOTAL (II) | 122 430.00 | | 122 430.00 | 122 430.00 |
CO Grand total (0 to V) | 777 468.00 | 1 275.00 | 776 192.00 | 777 468.00 |
CS Evaluated investments - equity method | 638 591.00 | | 638 591.00 | 638 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 483.00 | 186 581.00 | | 151 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 293.00 | 107 762.00 | | 240 293.00 |
DK Regulated provisions | 12 385.00 | 8 864.00 | | 12 385.00 |
DL TOTAL (I) | 459 161.00 | 358 208.00 | | 459 161.00 |
DU Loans and Debts from Credit Institutions (3) | 307 384.00 | 393 145.00 | | 307 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 4 891.00 | | 169.00 |
DX Trade payables and related accounts | 1 617.00 | 3 372.00 | | 1 617.00 |
DY Tax and social security liabilities | 7 862.00 | 33 196.00 | | 7 862.00 |
EC TOTAL (IV) | 317 031.00 | 434 603.00 | | 317 031.00 |
EE Grand total (I to V) | 776 192.00 | 792 811.00 | | 776 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 252.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 5 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 250 210.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 520.00 | 3 520.00 | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 3 520.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -3 520.00 | | -3 520.00 |
HK Income tax | -2 803.00 | -4 293.00 | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 210.00 | 120 192.00 | | 250 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917.00 | 12 429.00 | | 9 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 293.00 | 107 762.00 | | 240 293.00 |
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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 | 654 881.00 | | 156.00 | 654 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 762.00 | |
I4 DECREASES Grand Total | | | 655 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 606.00 | | 156.00 | 653 606.00 |
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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 | 980.00 | 295.00 | 1 275.00 | 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 980.00 | 295.00 | 1 275.00 | 980.00 |
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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 | 8 864.00 | 3 520.00 | | 8 864.00 |
7C Grand total | 8 864.00 | 3 520.00 | | 8 864.00 |
UJ - Exceptional | | 3 520.00 | | |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8E Income Taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
VC Group and associates | 57 731.00 | 57 731.00 | | 57 731.00 |
VH Loans with a maturity of more than one year at origin | 307 384.00 | 86 731.00 | 220 653.00 | 307 384.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 85 748.00 | | | 85 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 731.00 | 57 731.00 | | 57 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 031.00 | 96 379.00 | 220 653.00 | 317 031.00 |
