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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 356 816.00 | | 1 356 816.00 | 1 356 816.00 |
BZ Other receivables | 75 746.00 | | 75 746.00 | 75 746.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 78 312.00 | | 78 312.00 | 78 312.00 |
CO Grand total (0 to V) | 1 435 128.00 | | 1 435 128.00 | 1 435 128.00 |
CU Other investments | 1 356 816.00 | | 1 356 816.00 | 1 356 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 208.00 | | | 280 208.00 |
DD Legal reserve (1) | 28 021.00 | | | 28 021.00 |
DG Other reserves | 500 945.00 | | | 500 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 715.00 | | | 126 715.00 |
DK Regulated provisions | 17 557.00 | | | 17 557.00 |
DL TOTAL (I) | 953 446.00 | | | 953 446.00 |
DU Loans and Debts from Credit Institutions (3) | 475 536.00 | | | 475 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 3 626.00 | | | 3 626.00 |
DY Tax and social security liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 481 682.00 | | | 481 682.00 |
EE Grand total (I to V) | 1 435 128.00 | | | 1 435 128.00 |
EG Accrued income and payables due within one year | 152 206.00 | | | 152 206.00 |
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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 | | | 6 180.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 33.00 | |
FZ Social Security Contributions | | | 1 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 434.00 | |
GG - OPERATING RESULT (I - II) | | | -7 434.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 935.00 | |
GP Total financial income (V) | | | 142 935.00 | |
GR Interest and similar expenses | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 041.00 | | | 1 041.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -5 272.00 | | | -5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 935.00 | | | 142 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 220.00 | | | 16 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 715.00 | | | 126 715.00 |
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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 | 1 358 997.00 | | | 1 358 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 181.00 | | | 2 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 816.00 | |
I4 DECREASES Grand Total | | 2 181.00 | 1 356 816.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 181.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 816.00 | | | 1 356 816.00 |
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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 | 2 181.00 | | 2 181.00 | 2 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
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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 | 17 557.00 | | | 17 557.00 |
7C Grand total | 17 557.00 | | | 17 557.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 971.00 | 971.00 | | 971.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 75 746.00 | 75 746.00 | | 75 746.00 |
VH Loans with a maturity of more than one year at origin | 475 536.00 | 146 060.00 | 329 476.00 | 475 536.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VK Loans repaid during the year | 142 611.00 | | | 142 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 746.00 | 75 746.00 | | 75 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 682.00 | 152 206.00 | 329 476.00 | 481 682.00 |
