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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 185 341.00 | 311 216.00 | 874 125.00 | 1 185 341.00 |
BZ Other receivables | 59 957.00 | | 59 957.00 | 59 957.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 61 720.00 | | 61 720.00 | 61 720.00 |
CO Grand total (0 to V) | 1 247 061.00 | 311 216.00 | 935 845.00 | 1 247 061.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 161 125.00 | 300 000.00 | 861 125.00 | 1 161 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 378 074.00 | 361 113.00 | | 378 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 145.00 | 96 961.00 | | 170 145.00 |
DK Regulated provisions | 1 246.00 | 1 246.00 | | 1 246.00 |
DL TOTAL (I) | 615 464.00 | 525 320.00 | | 615 464.00 |
DU Loans and Debts from Credit Institutions (3) | 58 416.00 | 137 555.00 | | 58 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 567.00 | 191 995.00 | | 244 567.00 |
DX Trade payables and related accounts | 2 640.00 | 2 616.00 | | 2 640.00 |
DY Tax and social security liabilities | 14 758.00 | 15 832.00 | | 14 758.00 |
EC TOTAL (IV) | 320 381.00 | 347 998.00 | | 320 381.00 |
EE Grand total (I to V) | 935 845.00 | 873 318.00 | | 935 845.00 |
EG Accrued income and payables due within one year | 292 790.00 | 317 759.00 | | 292 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 3 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 479.00 | -7 676.00 | | -5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 100 047.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -145.00 | 3 086.00 | | -145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 145.00 | 96 961.00 | | 170 145.00 |
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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 | 1 185 341.00 | | | 1 185 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 216.00 | | | 11 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 125.00 | |
I4 DECREASES Grand Total | | | 1 185 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 125.00 | | | 1 174 125.00 |
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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 | 11 216.00 | | | 11 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 216.00 | | | 11 216.00 |
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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 | 1 246.00 | | | 1 246.00 |
7B Total provisions for depreciation | 350 000.00 | | 50 000.00 | 350 000.00 |
7C Grand total | 351 246.00 | | 50 000.00 | 351 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 182.00 | 27 591.00 | 27 591.00 | 55 182.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 14 758.00 | 14 758.00 | | 14 758.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 59 957.00 | 59 957.00 | | 59 957.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 57 830.00 | 57 830.00 | | 57 830.00 |
VI Group and Associates | 189 385.00 | 189 385.00 | | 189 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 957.00 | 72 957.00 | | 72 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 381.00 | 292 790.00 | 27 591.00 | 320 381.00 |
