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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 | 31 176.00 | 16 513.00 | 14 664.00 | 31 176.00 |
BJ TOTAL (I) | 2 497 176.00 | 16 513.00 | 2 480 664.00 | 2 497 176.00 |
BZ Other receivables | 141 146.00 | | 141 146.00 | 141 146.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CJ TOTAL (II) | 149 480.00 | | 149 480.00 | 149 480.00 |
CO Grand total (0 to V) | 2 646 657.00 | 16 513.00 | 2 630 144.00 | 2 646 657.00 |
CU Other investments | 2 466 000.00 | | 2 466 000.00 | 2 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 108 380.00 | | 160 000.00 |
DG Other reserves | 44 219.00 | | | 44 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 240.00 | 95 839.00 | | 121 240.00 |
DL TOTAL (I) | 1 925 459.00 | 1 804 219.00 | | 1 925 459.00 |
DU Loans and Debts from Credit Institutions (3) | 465 744.00 | 579 454.00 | | 465 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 167.00 | 221 340.00 | | 214 167.00 |
DX Trade payables and related accounts | 3 813.00 | 3 694.00 | | 3 813.00 |
DY Tax and social security liabilities | 20 960.00 | 3 028.00 | | 20 960.00 |
EC TOTAL (IV) | 704 685.00 | 807 516.00 | | 704 685.00 |
EE Grand total (I to V) | 2 630 144.00 | 2 611 736.00 | | 2 630 144.00 |
EG Accrued income and payables due within one year | 355 334.00 | 343 901.00 | | 355 334.00 |
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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 | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 8 576.00 | |
GG - OPERATING RESULT (I - II) | | | -8 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 465.00 | |
GL Other interest and similar income | | | 15 200.00 | |
GP Total financial income (V) | | | 136 665.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -1 237.00 | -8 929.00 | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 665.00 | 121 362.00 | | 136 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425.00 | 25 524.00 | | 15 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 240.00 | 95 839.00 | | 121 240.00 |
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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 | 2 497 176.00 | | | 2 497 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 176.00 | | | 31 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 000.00 | |
I4 DECREASES Grand Total | | | 2 497 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 000.00 | | | 2 466 000.00 |
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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 | 10 277.00 | 6 235.00 | | 10 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 277.00 | 6 235.00 | | 10 277.00 |
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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 | 3 813.00 | 3 813.00 | | 3 813.00 |
8E Income Taxes | 20 960.00 | 20 960.00 | | 20 960.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 140 828.00 | 140 828.00 | | 140 828.00 |
VG Loans with a maturity of up to one year at origin | 2 129.00 | 2 129.00 | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 463 616.00 | 114 265.00 | 349 350.00 | 463 616.00 |
VI Group and Associates | 214 167.00 | 214 167.00 | | 214 167.00 |
VK Loans repaid during the year | 113 190.00 | | | 113 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 146.00 | 141 146.00 | | 141 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 685.00 | 355 334.00 | 349 350.00 | 704 685.00 |
