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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
BJ TOTAL (I) | 879 883.00 | 4 182.00 | 875 700.00 | 879 883.00 |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CF Cash and cash equivalents | 109 860.00 | | 109 860.00 | 109 860.00 |
CJ TOTAL (II) | 132 324.00 | | 132 324.00 | 132 324.00 |
CO Grand total (0 to V) | 1 012 208.00 | 4 182.00 | 1 008 025.00 | 1 012 208.00 |
CU Other investments | 875 700.00 | | 875 700.00 | 875 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 439 517.00 | 455 184.00 | | 439 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 565.00 | -15 667.00 | | 107 565.00 |
DK Regulated provisions | 48 848.00 | 38 597.00 | | 48 848.00 |
DL TOTAL (I) | 601 431.00 | 483 614.00 | | 601 431.00 |
DU Loans and Debts from Credit Institutions (3) | 307 751.00 | 360 896.00 | | 307 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 372.00 | 126 959.00 | | 88 372.00 |
DX Trade payables and related accounts | 10 470.00 | 5 418.00 | | 10 470.00 |
DY Tax and social security liabilities | | 2 101.00 | | |
EC TOTAL (IV) | 406 594.00 | 495 374.00 | | 406 594.00 |
EE Grand total (I to V) | 1 008 025.00 | 978 988.00 | | 1 008 025.00 |
EG Accrued income and payables due within one year | 207 076.00 | 242 258.00 | | 207 076.00 |
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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 | | | 9 764.00 | |
GF Total Operating Expenses (II) | | | 9 764.00 | |
GG - OPERATING RESULT (I - II) | | | -9 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 367.00 | |
GP Total financial income (V) | | | 124 367.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 251.00 | 10 251.00 | | 10 251.00 |
HH Total exceptional expenses (VIII) | 10 251.00 | 10 251.00 | | 10 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 251.00 | -10 251.00 | | -10 251.00 |
HK Income tax | -4 958.00 | -4 149.00 | | -4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 367.00 | | | 124 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 801.00 | 15 666.00 | | 16 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 565.00 | -15 666.00 | | 107 565.00 |
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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 | 879 884.00 | | | 879 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 183.00 | | | 4 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 701.00 | |
I4 DECREASES Grand Total | | | 879 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 701.00 | | | 875 701.00 |
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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 | 4 183.00 | | | 4 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | | | 4 183.00 |
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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
VC Group and associates | 16 479.00 | 16 479.00 | | 16 479.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 307 685.00 | 108 167.00 | 199 518.00 | 307 685.00 |
VI Group and Associates | 88 373.00 | 88 373.00 | | 88 373.00 |
VK Loans repaid during the year | 53 134.00 | | | 53 134.00 |
VM Income taxes | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 464.00 | 22 464.00 | | 22 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 594.00 | 207 076.00 | 199 518.00 | 406 594.00 |
