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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 | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 6 000.00 | 3 496.00 | 2 504.00 | 6 000.00 |
BJ TOTAL (I) | 14 300.00 | 4 163.00 | 10 137.00 | 14 300.00 |
BZ Other receivables | 2 246 959.00 | | 2 246 959.00 | 2 246 959.00 |
CD Marketable securities | 400 000.00 | 23 760.00 | 376 240.00 | 400 000.00 |
CF Cash and cash equivalents | 31 171.00 | | 31 171.00 | 31 171.00 |
CJ TOTAL (II) | 2 678 129.00 | 23 760.00 | 2 654 369.00 | 2 678 129.00 |
CO Grand total (0 to V) | 2 692 429.00 | 27 923.00 | 2 664 506.00 | 2 692 429.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 20 657.00 | | 35 000.00 |
DH Retained earnings | 932 100.00 | 464 095.00 | | 932 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 585.00 | 482 348.00 | | 38 585.00 |
DL TOTAL (I) | 1 355 686.00 | 1 317 100.00 | | 1 355 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 168.00 | 824 504.00 | | 1 303 168.00 |
DX Trade payables and related accounts | 5 105.00 | 2 766.00 | | 5 105.00 |
DY Tax and social security liabilities | 548.00 | 2 090.00 | | 548.00 |
EC TOTAL (IV) | 1 308 821.00 | 829 360.00 | | 1 308 821.00 |
EE Grand total (I to V) | 2 664 506.00 | 2 146 461.00 | | 2 664 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 360.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 370.00 | |
FW Other purchases and external expenses | | | 10 216.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 13 981.00 | |
GG - OPERATING RESULT (I - II) | | | 52 386.00 | |
GL Other interest and similar income | | | 79 277.00 | |
GP Total financial income (V) | | | 79 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 760.00 | |
GR Interest and similar expenses | | | 37 442.00 | |
GU Total financial expenses (VI) | | | 61 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 552 244.00 | | |
HD Total exceptional income (VII) | | 3 552 244.00 | | |
HE Exceptional expenses on management operations | | 10 525.00 | | |
HF Exceptional expenses on capital transactions | 31 878.00 | 2 925 105.00 | | 31 878.00 |
HH Total exceptional expenses (VIII) | 31 878.00 | 2 935 630.00 | | 31 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 878.00 | 616 613.00 | | -31 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 647.00 | 3 569 692.00 | | 145 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 062.00 | 3 087 344.00 | | 107 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 585.00 | 482 348.00 | | 38 585.00 |
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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 | 43 878.00 | | 2 300.00 | 43 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 31 878.00 | 14 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 31 878.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 878.00 | | | 31 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 300.00 | 6 000.00 |
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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 | 1 496.00 | 2 667.00 | | 1 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496.00 | 2 000.00 | | 1 496.00 |
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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 | 66 360.00 | 23 760.00 | 66 360.00 | 66 360.00 |
7C Grand total | 66 360.00 | 23 760.00 | 66 360.00 | 66 360.00 |
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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VC Group and associates | 2 246 583.00 | 2 246 583.00 | | 2 246 583.00 |
VI Group and Associates | 1 303 168.00 | 1 303 168.00 | | 1 303 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 959.00 | 2 246 959.00 | | 2 246 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 821.00 | 1 308 821.00 | | 1 308 821.00 |
