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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 | 2 800.00 | 1 219.00 | 1 581.00 | 2 800.00 |
BJ TOTAL (I) | 487 998.00 | 1 219.00 | 486 779.00 | 487 998.00 |
BZ Other receivables | 56 075.00 | 12 300.00 | 43 775.00 | 56 075.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 62 187.00 | 12 300.00 | 49 887.00 | 62 187.00 |
CO Grand total (0 to V) | 550 185.00 | 13 519.00 | 536 666.00 | 550 185.00 |
CU Other investments | 485 198.00 | | 485 198.00 | 485 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 010.00 | 144 010.00 | | 144 010.00 |
DD Legal reserve (1) | 983.00 | 300.00 | | 983.00 |
DH Retained earnings | | -23 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 818.00 | 37 190.00 | | 80 818.00 |
DK Regulated provisions | 4 566.00 | 2 466.00 | | 4 566.00 |
DL TOTAL (I) | 230 377.00 | 160 423.00 | | 230 377.00 |
DU Loans and Debts from Credit Institutions (3) | 291 090.00 | 327 691.00 | | 291 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 196.00 | 2 022.00 | | 11 196.00 |
DX Trade payables and related accounts | 2 346.00 | 2 784.00 | | 2 346.00 |
DY Tax and social security liabilities | 1 656.00 | 10 073.00 | | 1 656.00 |
EC TOTAL (IV) | 306 289.00 | 342 569.00 | | 306 289.00 |
EE Grand total (I to V) | 536 666.00 | 502 993.00 | | 536 666.00 |
EG Accrued income and payables due within one year | 52 015.00 | 51 479.00 | | 52 015.00 |
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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 | | | 6 230.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 7 999.00 | |
GG - OPERATING RESULT (I - II) | | | -7 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 079.00 | |
GP Total financial income (V) | | | 90 079.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 600.00 | 327.00 | | 600.00 |
HG Exceptional depreciation and provisions | 2 100.00 | 1 925.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 2 252.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | -2 252.00 | | -2 363.00 |
HK Income tax | -2 954.00 | -2 865.00 | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 416.00 | 45 072.00 | | 90 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597.00 | 7 883.00 | | 9 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 818.00 | 37 190.00 | | 80 818.00 |
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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 | 487 998.00 | | | 487 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 198.00 | |
I4 DECREASES Grand Total | | | 487 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 198.00 | | | 485 198.00 |
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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 | 659.00 | 560.00 | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 560.00 | | 659.00 |
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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 | 2 466.00 | 2 100.00 | | 2 466.00 |
6X Other provisions for depreciation | 12 300.00 | | | 12 300.00 |
7B Total provisions for depreciation | 12 300.00 | | | 12 300.00 |
7C Grand total | 14 766.00 | 2 100.00 | | 14 766.00 |
UJ - Exceptional | | 2 100.00 | | |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VC Group and associates | 33 115.00 | 33 115.00 | | 33 115.00 |
VH Loans with a maturity of more than one year at origin | 291 090.00 | 36 817.00 | 149 458.00 | 291 090.00 |
VI Group and Associates | 11 196.00 | 11 196.00 | | 11 196.00 |
VK Loans repaid during the year | 36 601.00 | | | 36 601.00 |
VM Income taxes | 9 604.00 | 9 604.00 | | 9 604.00 |
VP Miscellaneous | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 794.00 | 56 794.00 | | 56 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 289.00 | 52 015.00 | 149 458.00 | 306 289.00 |
