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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 | 28 589.00 | 11 999.00 | 16 589.00 | 28 589.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 577 161.00 | 11 999.00 | 565 161.00 | 577 161.00 |
BZ Other receivables | 57 701.00 | | 57 701.00 | 57 701.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 61 954.00 | | 61 954.00 | 61 954.00 |
CO Grand total (0 to V) | 639 115.00 | 11 999.00 | 627 116.00 | 639 115.00 |
CU Other investments | 544 500.00 | | 544 500.00 | 544 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -14 418.00 | -2 090.00 | | -14 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 494.00 | -12 328.00 | | 87 494.00 |
DL TOTAL (I) | 83 176.00 | -4 318.00 | | 83 176.00 |
DU Loans and Debts from Credit Institutions (3) | 529 708.00 | 567 269.00 | | 529 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 229.00 | 11 374.00 | | 13 229.00 |
DX Trade payables and related accounts | 948.00 | 1 518.00 | | 948.00 |
DY Tax and social security liabilities | | 41 097.00 | | |
EA Other liabilities | 45.00 | 48.00 | | 45.00 |
EC TOTAL (IV) | 543 939.00 | 621 306.00 | | 543 939.00 |
EE Grand total (I to V) | 627 116.00 | 616 988.00 | | 627 116.00 |
EG Accrued income and payables due within one year | 52 472.00 | 91 861.00 | | 52 472.00 |
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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 | | | 3 091.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 9 290.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 6 305.00 | |
GU Total financial expenses (VI) | | | 6 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 089.00 | -4 794.00 | | -4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 506.00 | 12 328.00 | | 11 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 494.00 | -12 328.00 | | 87 494.00 |
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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 | 577 161.00 | | | 577 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 589.00 | | | 28 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 572.00 | |
I4 DECREASES Grand Total | | | 577 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 572.00 | | | 548 572.00 |
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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 | 6 282.00 | 5 718.00 | | 6 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 282.00 | 5 718.00 | | 6 282.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VC Group and associates | 5 958.00 | 5 958.00 | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 529 708.00 | 38 240.00 | 196 574.00 | 529 708.00 |
VI Group and Associates | 13 239.00 | 13 239.00 | | 13 239.00 |
VK Loans repaid during the year | 37 543.00 | | | 37 543.00 |
VM Income taxes | 51 585.00 | 51 585.00 | | 51 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 774.00 | 57 702.00 | 4 072.00 | 61 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 940.00 | 52 472.00 | 196 574.00 | 543 940.00 |
