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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 | 3 120.00 | 2 585.00 | 535.00 | 3 120.00 |
BD Other fixed assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 2 020 820.00 | 2 585.00 | 2 018 235.00 | 2 020 820.00 |
BZ Other receivables | 21 179.00 | | 21 179.00 | 21 179.00 |
CF Cash and cash equivalents | 11 357.00 | | 11 357.00 | 11 357.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 38 374.00 | | 38 374.00 | 38 374.00 |
CO Grand total (0 to V) | 2 060 791.00 | 2 585.00 | 2 058 206.00 | 2 060 791.00 |
CU Other investments | 2 014 958.00 | | 2 014 958.00 | 2 014 958.00 |
CW Deferred expenses or loan issuance costs | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 790.00 | | | 442 790.00 |
DB Share, merger, contribution premiums, etc. | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 44 279.00 | | | 44 279.00 |
DG Other reserves | 43 014.00 | | | 43 014.00 |
DH Retained earnings | 801 444.00 | | | 801 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 683.00 | | | 100 683.00 |
DL TOTAL (I) | 1 554 210.00 | | | 1 554 210.00 |
DU Loans and Debts from Credit Institutions (3) | 415 983.00 | | | 415 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 136.00 | | | 82 136.00 |
DX Trade payables and related accounts | 5 878.00 | | | 5 878.00 |
EC TOTAL (IV) | 503 997.00 | | | 503 997.00 |
EE Grand total (I to V) | 2 058 206.00 | | | 2 058 206.00 |
EG Accrued income and payables due within one year | 269 215.00 | | | 269 215.00 |
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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 | | | 10 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 901.00 | |
GG - OPERATING RESULT (I - II) | | | -11 901.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 333.00 | |
GP Total financial income (V) | | | 132 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 19 748.00 | |
GU Total financial expenses (VI) | | | 19 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 333.00 | | | 132 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 650.00 | | | 31 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 683.00 | | | 100 683.00 |
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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 | 2 020 819.00 | | | 2 020 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 699.00 | |
I4 DECREASES Grand Total | | | 2 020 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 699.00 | | | 2 017 699.00 |
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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 | 1 937.00 | 648.00 | | 1 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 937.00 | 648.00 | | 1 937.00 |
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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 415 983.00 | 181 201.00 | 234 782.00 | 415 983.00 |
VI Group and Associates | 82 136.00 | 82 136.00 | | 82 136.00 |
VK Loans repaid during the year | 120 132.00 | | | 120 132.00 |
VM Income taxes | 21 179.00 | 21 179.00 | | 21 179.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 017.00 | 27 017.00 | | 27 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 997.00 | 269 215.00 | 234 782.00 | 503 997.00 |
