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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 | 2 137.00 | 3 959.00 | -1 821.00 | 2 137.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 657 912.00 | 3 959.00 | 653 953.00 | 657 912.00 |
BZ Other receivables | 93 839.00 | | 93 839.00 | 93 839.00 |
CF Cash and cash equivalents | 73 748.00 | | 73 748.00 | 73 748.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 169 420.00 | | 169 420.00 | 169 420.00 |
CO Grand total (0 to V) | 827 333.00 | 3 959.00 | 823 374.00 | 827 333.00 |
CU Other investments | 654 175.00 | | 654 175.00 | 654 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 2 560.00 | | 19 500.00 |
DG Other reserves | 112 575.00 | 48 336.00 | | 112 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 398.00 | 81 179.00 | | 141 398.00 |
DK Regulated provisions | 738.00 | 1 131.00 | | 738.00 |
DL TOTAL (I) | 469 212.00 | 328 206.00 | | 469 212.00 |
DU Loans and Debts from Credit Institutions (3) | 188 991.00 | 228 562.00 | | 188 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 3 751.00 | 3 767.00 | | 3 751.00 |
DY Tax and social security liabilities | 17 612.00 | 9 248.00 | | 17 612.00 |
DZ Fixed asset liabilities and related accounts | 140 651.00 | 181 971.00 | | 140 651.00 |
EC TOTAL (IV) | 354 161.00 | 423 549.00 | | 354 161.00 |
EE Grand total (I to V) | 823 374.00 | 751 756.00 | | 823 374.00 |
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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 | | | 5 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 6 926.00 | |
GG - OPERATING RESULT (I - II) | | | -6 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HG Exceptional depreciation and provisions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -75.00 | | 392.00 |
HK Income tax | -2 761.00 | -3 081.00 | | -2 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 392.00 | 90 000.00 | | 150 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993.00 | 8 820.00 | | 8 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 398.00 | 81 179.00 | | 141 398.00 |
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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 | 657 913.00 | | | 657 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 138.00 | | | 2 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 775.00 | |
I4 DECREASES Grand Total | | | 657 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 775.00 | | | 655 775.00 |
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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 | 2 696.00 | 1 263.00 | | 2 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 696.00 | 1 263.00 | | 2 696.00 |
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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 | 1 131.00 | | 393.00 | 1 131.00 |
7C Grand total | 1 131.00 | | 393.00 | 1 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
8B Suppliers and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8E Income Taxes | 17 612.00 | 17 612.00 | | 17 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 651.00 | 140 651.00 | | 140 651.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VC Group and associates | 93 839.00 | 93 839.00 | | 93 839.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 188 907.00 | 36 482.00 | 152 425.00 | 188 907.00 |
VK Loans repaid during the year | 35 855.00 | | | 35 855.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 232.00 | 95 672.00 | 1 560.00 | 97 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 162.00 | 201 737.00 | 152 425.00 | 354 162.00 |
