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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 3 203.00 | | 3 203.00 | 3 203.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 244 735.00 | | 244 735.00 | 244 735.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 5 186.00 | | 5 186.00 | 5 186.00 |
CO Grand total (0 to V) | 249 922.00 | | 249 922.00 | 249 922.00 |
CU Other investments | 240 125.00 | | 240 125.00 | 240 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 6 145.00 | | | 6 145.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 75 286.00 | 52 464.00 | | 75 286.00 |
DH Retained earnings | 825.00 | | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 702.00 | 22 822.00 | | 27 702.00 |
DL TOTAL (I) | 112 158.00 | 77 486.00 | | 112 158.00 |
DU Loans and Debts from Credit Institutions (3) | 100 729.00 | 137 101.00 | | 100 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 632.00 | 10 145.00 | | 32 632.00 |
DX Trade payables and related accounts | 4 122.00 | 1 310.00 | | 4 122.00 |
DY Tax and social security liabilities | 280.00 | 75.00 | | 280.00 |
EC TOTAL (IV) | 137 763.00 | 148 630.00 | | 137 763.00 |
EE Grand total (I to V) | 249 922.00 | 226 117.00 | | 249 922.00 |
EG Accrued income and payables due within one year | 64 327.00 | 47 901.00 | | 64 327.00 |
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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 | | | 10 336.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 187.00 | |
GG - OPERATING RESULT (I - II) | | | -11 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 40 003.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 30 003.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301.00 | 7 181.00 | | 12 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 702.00 | 22 822.00 | | 27 702.00 |
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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 | 225 377.00 | | 243 523.00 | 225 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | 3 395.00 | 770.00 |
I4 DECREASES Grand Total | | 224 165.00 | 244 735.00 | |
IO DECREASES Total including other intangible assets | | 4 165.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 244 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 607.00 | | 240 128.00 | 224 607.00 |
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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 | 770.00 | 3 395.00 | 4 165.00 | 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 770.00 | 3 395.00 | 4 165.00 | 770.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
UP Loans | 3 203.00 | | 3 203.00 | 3 203.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 100 729.00 | 27 293.00 | 73 436.00 | 100 729.00 |
VI Group and Associates | 32 632.00 | 32 632.00 | | 32 632.00 |
VK Loans repaid during the year | 36 372.00 | | | 36 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191.00 | 787.00 | 4 404.00 | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 763.00 | 64 327.00 | 73 436.00 | 137 763.00 |
