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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 | 38 475.00 | | 38 475.00 | 38 475.00 |
BJ TOTAL (I) | 770 475.00 | | 770 475.00 | 770 475.00 |
BZ Other receivables | 111 113.00 | | 111 113.00 | 111 113.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 111 900.00 | | 111 900.00 | 111 900.00 |
CO Grand total (0 to V) | 882 375.00 | | 882 375.00 | 882 375.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DG Other reserves | 211 429.00 | 146 622.00 | | 211 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 616.00 | 64 807.00 | | 66 616.00 |
DK Regulated provisions | 29 583.00 | 21 888.00 | | 29 583.00 |
DL TOTAL (I) | 341 500.00 | 267 189.00 | | 341 500.00 |
DU Loans and Debts from Credit Institutions (3) | 363 422.00 | 434 032.00 | | 363 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 048.00 | 176 447.00 | | 134 048.00 |
DX Trade payables and related accounts | 398.00 | 2 916.00 | | 398.00 |
DY Tax and social security liabilities | 43 007.00 | 9 446.00 | | 43 007.00 |
EC TOTAL (IV) | 540 875.00 | 622 841.00 | | 540 875.00 |
EE Grand total (I to V) | 882 375.00 | 890 030.00 | | 882 375.00 |
EG Accrued income and payables due within one year | 250 486.00 | 261 555.00 | | 250 486.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 437.00 | |
GF Total Operating Expenses (II) | | | 4 437.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 7 695.00 | 7 695.00 | | 7 695.00 |
HH Total exceptional expenses (VIII) | 8 019.00 | 7 695.00 | | 8 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 019.00 | -7 533.00 | | -8 019.00 |
HK Income tax | -4 537.00 | -4 637.00 | | -4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 80 162.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385.00 | 15 355.00 | | 13 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 616.00 | 64 807.00 | | 66 616.00 |
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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 | 770 475.00 | | | 770 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 475.00 | | | 38 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 000.00 | |
I4 DECREASES Grand Total | | | 770 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 000.00 | | | 732 000.00 |
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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 | 21 888.00 | 7 695.00 | | 21 888.00 |
7C Grand total | 21 888.00 | 7 695.00 | | 21 888.00 |
UJ - Exceptional | | 7 695.00 | | |
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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 | 398.00 | 398.00 | | 398.00 |
8E Income Taxes | 43 007.00 | 43 007.00 | | 43 007.00 |
VC Group and associates | 111 113.00 | 111 113.00 | | 111 113.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 361 286.00 | 70 897.00 | 290 389.00 | 361 286.00 |
VI Group and Associates | 134 048.00 | 134 048.00 | | 134 048.00 |
VK Loans repaid during the year | 70 230.00 | | | 70 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 113.00 | 111 113.00 | | 111 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 875.00 | 250 486.00 | 290 389.00 | 540 875.00 |
