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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
AF Concessions, Patents and Similar Rights | 135.00 | 135.00 | | 135.00 |
AT Other tangible assets | 1 383.00 | 1 353.00 | 30.00 | 1 383.00 |
BJ TOTAL (I) | 407 206.00 | 6 832.00 | 400 374.00 | 407 206.00 |
CD Marketable securities | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 192 086.00 | | 192 086.00 | 192 086.00 |
CO Grand total (0 to V) | 599 291.00 | 6 832.00 | 592 460.00 | 599 291.00 |
CU Other investments | 400 344.00 | | 400 344.00 | 400 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 283 197.00 | 201 326.00 | | 283 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 396.00 | 81 871.00 | | 85 396.00 |
DL TOTAL (I) | 385 093.00 | 299 697.00 | | 385 093.00 |
DU Loans and Debts from Credit Institutions (3) | 205 341.00 | 254 672.00 | | 205 341.00 |
DX Trade payables and related accounts | 2 025.00 | 2 077.00 | | 2 025.00 |
EC TOTAL (IV) | 207 366.00 | 256 749.00 | | 207 366.00 |
EE Grand total (I to V) | 592 460.00 | 556 446.00 | | 592 460.00 |
EG Accrued income and payables due within one year | 53 512.00 | 53 217.00 | | 53 512.00 |
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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 | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 507.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 91 873.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 873.00 | 92 543.00 | | 91 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477.00 | 10 672.00 | | 6 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 396.00 | 81 871.00 | | 85 396.00 |
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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 | 407 206.00 | | | 407 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 344.00 | | | 5 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 344.00 | |
I4 DECREASES Grand Total | | | 407 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 344.00 | |
IO DECREASES Total including other intangible assets | | | 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 135.00 | | | 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 344.00 | | | 400 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 5 085.00 | 259.00 | | 5 085.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 46.00 | | 89.00 |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 1 809.00 | 1 809.00 | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 203 532.00 | 49 678.00 | 153 854.00 | 203 532.00 |
VK Loans repaid during the year | 48 896.00 | | | 48 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 366.00 | 53 512.00 | 153 854.00 | 207 366.00 |
