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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 171.00 | | 15 171.00 | 15 171.00 |
BJ TOTAL (I) | 653 762.00 | | 653 762.00 | 653 762.00 |
BZ Other receivables | 66 461.00 | | 66 461.00 | 66 461.00 |
CF Cash and cash equivalents | 60 134.00 | | 60 134.00 | 60 134.00 |
CJ TOTAL (II) | 126 594.00 | | 126 594.00 | 126 594.00 |
CO Grand total (0 to V) | 780 357.00 | | 780 357.00 | 780 357.00 |
CS Evaluated investments - equity method | 638 591.00 | | 638 591.00 | 638 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 177 490.00 | 151 483.00 | | 177 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 653.00 | 240 293.00 | | 280 653.00 |
DK Regulated provisions | 15 905.00 | 12 385.00 | | 15 905.00 |
DL TOTAL (I) | 529 048.00 | 459 161.00 | | 529 048.00 |
DU Loans and Debts from Credit Institutions (3) | 220 709.00 | 307 384.00 | | 220 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 169.00 | | 170.00 |
DX Trade payables and related accounts | 2 080.00 | 1 617.00 | | 2 080.00 |
DY Tax and social security liabilities | 28 350.00 | 7 862.00 | | 28 350.00 |
EC TOTAL (IV) | 251 309.00 | 317 031.00 | | 251 309.00 |
EE Grand total (I to V) | 780 357.00 | 776 192.00 | | 780 357.00 |
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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 | | | 5 552.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 552.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 290 188.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 520.00 | 3 520.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | -3 520.00 | | -3 520.00 |
HK Income tax | -2 325.00 | -2 803.00 | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 188.00 | 250 210.00 | | 290 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535.00 | 9 917.00 | | 9 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 653.00 | 240 293.00 | | 280 653.00 |
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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 | 655 037.00 | | | 655 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 762.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 653 762.00 | |
IO DECREASES Total including other intangible assets | | 1 275.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 762.00 | | | 653 762.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 385.00 | 3 520.00 | 15 905.00 | 12 385.00 |
7C Grand total | 12 385.00 | 3 520.00 | 15 905.00 | 12 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 520.00 | | |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8E Income Taxes | 28 350.00 | 28 350.00 | | 28 350.00 |
VC Group and associates | 66 461.00 | 66 461.00 | | 66 461.00 |
VH Loans with a maturity of more than one year at origin | 220 709.00 | 87 623.00 | 133 086.00 | 220 709.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 86 653.00 | | | 86 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 461.00 | 66 461.00 | | 66 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 309.00 | 118 223.00 | 133 086.00 | 251 309.00 |
