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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 | 385.00 | 51.00 | 333.00 | 385.00 |
BJ TOTAL (I) | 3 057 007.00 | 51.00 | 3 056 955.00 | 3 057 007.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 68 334.00 | | 68 334.00 | 68 334.00 |
CJ TOTAL (II) | 72 970.00 | | 72 970.00 | 72 970.00 |
CO Grand total (0 to V) | 3 129 977.00 | 51.00 | 3 129 926.00 | 3 129 977.00 |
CU Other investments | 3 056 622.00 | | 3 056 622.00 | 3 056 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 010.00 | | | 420 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 371.00 | | | 310 371.00 |
DK Regulated provisions | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 733 299.00 | | | 733 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960 000.00 | | | 1 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 950.00 | | | 426 950.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
DY Tax and social security liabilities | 4 036.00 | | | 4 036.00 |
EC TOTAL (IV) | 2 396 626.00 | | | 2 396 626.00 |
EE Grand total (I to V) | 3 129 926.00 | | | 3 129 926.00 |
EG Accrued income and payables due within one year | 149 283.00 | | | 149 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 16 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 17 042.00 | |
GG - OPERATING RESULT (I - II) | | | -17 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 167.00 | |
GP Total financial income (V) | | | 346 167.00 | |
GR Interest and similar expenses | | | 16 446.00 | |
GU Total financial expenses (VI) | | | 16 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | | | -2 917.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 177.00 | | | 346 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 806.00 | | | 35 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 371.00 | | | 310 371.00 |
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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 | | | 3 057 007.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 056 622.00 | |
I4 DECREASES Grand Total | | | 3 057 007.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | 385.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 056 622.00 | |
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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 | | 51.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 51.00 | | |
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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 | | 2 917.00 | | |
7C Grand total | | 2 917.00 | | |
UJ - Exceptional | | 2 917.00 | | |
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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 | 422 368.00 | 2 368.00 | | 422 368.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 1 960 000.00 | 132 656.00 | 815 158.00 | 1 960 000.00 |
VI Group and Associates | 4 582.00 | 4 582.00 | | 4 582.00 |
VJ Loans taken out during the year | 1 960 000.00 | | | 1 960 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636.00 | 4 636.00 | | 4 636.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 626.00 | 149 283.00 | 815 158.00 | 2 396 626.00 |
