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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
BJ TOTAL (I) | 355 025.00 | 1 854.00 | 353 171.00 | 355 025.00 |
BZ Other receivables | 42 926.00 | | 42 926.00 | 42 926.00 |
CF Cash and cash equivalents | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 49 201.00 | | 49 201.00 | 49 201.00 |
CO Grand total (0 to V) | 404 226.00 | 1 854.00 | 402 372.00 | 404 226.00 |
CS Evaluated investments - equity method | 353 171.00 | | 353 171.00 | 353 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 874.00 | 199 874.00 | | 199 874.00 |
DD Legal reserve (1) | 6 167.00 | 3 987.00 | | 6 167.00 |
DG Other reserves | 55 581.00 | 14 155.00 | | 55 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 988.00 | 43 607.00 | | 38 988.00 |
DK Regulated provisions | 1 800.00 | 1 440.00 | | 1 800.00 |
DL TOTAL (I) | 302 410.00 | 263 063.00 | | 302 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | 13 064.00 | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 344.00 | 112 710.00 | | 93 344.00 |
DX Trade payables and related accounts | 3 955.00 | 2 904.00 | | 3 955.00 |
EC TOTAL (IV) | 99 962.00 | 128 678.00 | | 99 962.00 |
EE Grand total (I to V) | 402 372.00 | 391 740.00 | | 402 372.00 |
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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 | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 6 313.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GP Total financial income (V) | | | 41 999.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | 360.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -360.00 | | -360.00 |
HK Income tax | -4 496.00 | -8 078.00 | | -4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 999.00 | 39 999.00 | | 41 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011.00 | -3 608.00 | | 3 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 988.00 | 43 607.00 | | 38 988.00 |
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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 | 355 025.00 | | | 355 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 854.00 | | | 1 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 171.00 | |
I4 DECREASES Grand Total | | | 355 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 171.00 | | | 353 171.00 |
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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 | 1 854.00 | | | 1 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 854.00 | | | 1 854.00 |
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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 | 1 440.00 | 360.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 360.00 | | 1 440.00 |
UJ - Exceptional | | 360.00 | | |
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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 | 28 706.00 | 28 706.00 | | 28 706.00 |
8B Suppliers and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 476.00 | 64 476.00 | | 64 476.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 2 620.00 | 2 620.00 | | 2 620.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VP Miscellaneous | 42 926.00 | 42 926.00 | | 42 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 926.00 | 42 926.00 | | 42 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 962.00 | 99 962.00 | | 99 962.00 |
