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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
BJ TOTAL (I) | 1 111 483.00 | 2 031.00 | 1 109 452.00 | 1 111 483.00 |
BZ Other receivables | 232 563.00 | | 232 563.00 | 232 563.00 |
CF Cash and cash equivalents | 29 671.00 | | 29 671.00 | 29 671.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 264 077.00 | | 264 077.00 | 264 077.00 |
CO Grand total (0 to V) | 1 375 560.00 | 2 031.00 | 1 373 529.00 | 1 375 560.00 |
CU Other investments | 1 109 452.00 | | 1 109 452.00 | 1 109 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 15 481.00 | | | 15 481.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 3 407.00 | | | 3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 470.00 | | | 98 470.00 |
DK Regulated provisions | 18 956.00 | | | 18 956.00 |
DL TOTAL (I) | 736 313.00 | | | 736 313.00 |
DU Loans and Debts from Credit Institutions (3) | 507 731.00 | | | 507 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 565.00 | | | 52 565.00 |
DX Trade payables and related accounts | 5 268.00 | | | 5 268.00 |
DY Tax and social security liabilities | 71 652.00 | | | 71 652.00 |
EC TOTAL (IV) | 637 216.00 | | | 637 216.00 |
EE Grand total (I to V) | 1 373 529.00 | | | 1 373 529.00 |
EG Accrued income and payables due within one year | 193 467.00 | | | 193 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | | | 6 764.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 7 957.00 | |
GG - OPERATING RESULT (I - II) | | | -7 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 946.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 112 471.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 537.00 | | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | | | -4 537.00 |
HK Income tax | -4 421.00 | | | -4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 471.00 | | | 112 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 002.00 | | | 14 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 470.00 | | | 98 470.00 |
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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 | 1 111 483.00 | | | 1 111 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 452.00 | |
I4 DECREASES Grand Total | | | 1 111 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 452.00 | | | 1 109 452.00 |
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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 | 2 031.00 | | | 2 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 031.00 | | | 2 031.00 |
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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 | 14 418.00 | 4 537.00 | | 14 418.00 |
7C Grand total | 14 418.00 | 4 537.00 | | 14 418.00 |
UJ - Exceptional | | 4 537.00 | | |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8E Income Taxes | 71 652.00 | 71 652.00 | | 71 652.00 |
VC Group and associates | 232 563.00 | 232 563.00 | | 232 563.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 507 644.00 | 63 895.00 | 256 117.00 | 507 644.00 |
VI Group and Associates | 52 565.00 | 52 565.00 | | 52 565.00 |
VK Loans repaid during the year | 61 851.00 | | | 61 851.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 406.00 | 234 406.00 | | 234 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 216.00 | 193 467.00 | 256 117.00 | 637 216.00 |
