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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 | 2 344.00 | 2 222.00 | 122.00 | 2 344.00 |
BJ TOTAL (I) | 679 622.00 | 2 222.00 | 677 400.00 | 679 622.00 |
BZ Other receivables | 43 679.00 | | 43 679.00 | 43 679.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 43 767.00 | | 43 767.00 | 43 767.00 |
CO Grand total (0 to V) | 723 389.00 | 2 222.00 | 721 167.00 | 723 389.00 |
CU Other investments | 677 278.00 | | 677 278.00 | 677 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 7 137.00 | 3 748.00 | | 7 137.00 |
DG Other reserves | 135 619.00 | 71 224.00 | | 135 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 804.00 | 67 785.00 | | 66 804.00 |
DK Regulated provisions | 10 752.00 | 8 449.00 | | 10 752.00 |
DL TOTAL (I) | 445 313.00 | 376 205.00 | | 445 313.00 |
DU Loans and Debts from Credit Institutions (3) | 264 128.00 | 328 536.00 | | 264 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 444.00 | 1 867.00 | | 9 444.00 |
DX Trade payables and related accounts | 1 488.00 | 1 428.00 | | 1 488.00 |
DY Tax and social security liabilities | 795.00 | 1 609.00 | | 795.00 |
EC TOTAL (IV) | 275 855.00 | 333 439.00 | | 275 855.00 |
EE Grand total (I to V) | 721 167.00 | 709 645.00 | | 721 167.00 |
EG Accrued income and payables due within one year | 78 200.00 | 71 227.00 | | 78 200.00 |
EI Including equity loans | 9 444.00 | | | 9 444.00 |
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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 | | | 5 969.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 7 582.00 | |
GG - OPERATING RESULT (I - II) | | | -7 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 525.00 | |
GP Total financial income (V) | | | 76 525.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 42.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 42.00 | | 100.00 |
HE Exceptional expenses on management operations | 12.00 | 18.00 | | 12.00 |
HG Exceptional depreciation and provisions | 2 303.00 | 2 303.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 2 321.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | -2 279.00 | | -2 215.00 |
HK Income tax | -3 099.00 | -2 960.00 | | -3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 625.00 | 76 202.00 | | 76 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 820.00 | 8 417.00 | | 9 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 804.00 | 67 785.00 | | 66 804.00 |
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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 | 679 622.00 | | | 679 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 278.00 | |
I4 DECREASES Grand Total | | | 679 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 278.00 | | | 677 278.00 |
