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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 427 404.00 | 1 998.00 | 425 406.00 | 427 404.00 |
BZ Other receivables | 10 752.00 | | 10 752.00 | 10 752.00 |
CF Cash and cash equivalents | 351 139.00 | | 351 139.00 | 351 139.00 |
CJ TOTAL (II) | 361 891.00 | | 361 891.00 | 361 891.00 |
CO Grand total (0 to V) | 789 295.00 | 1 998.00 | 787 297.00 | 789 295.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 425 403.00 | | 425 403.00 | 425 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 91 839.00 | 42 229.00 | | 91 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 458.00 | 70 610.00 | | 54 458.00 |
DK Regulated provisions | 8 500.00 | 8 035.00 | | 8 500.00 |
DL TOTAL (I) | 286 797.00 | 252 874.00 | | 286 797.00 |
DU Loans and Debts from Credit Institutions (3) | 288 866.00 | 172 341.00 | | 288 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 314.00 | 105 592.00 | | 207 314.00 |
DX Trade payables and related accounts | 4 320.00 | 1 500.00 | | 4 320.00 |
EC TOTAL (IV) | 500 500.00 | 279 433.00 | | 500 500.00 |
EE Grand total (I to V) | 787 297.00 | 532 307.00 | | 787 297.00 |
EG Accrued income and payables due within one year | 260 811.00 | 141 588.00 | | 260 811.00 |
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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 | | | 4 556.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 861.00 | |
GG - OPERATING RESULT (I - II) | | | -5 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 599.00 | |
GP Total financial income (V) | | | 62 599.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HG Exceptional depreciation and provisions | 465.00 | 1 700.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 573.00 | 1 700.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -1 700.00 | | -573.00 |
HK Income tax | -2 710.00 | -2 202.00 | | -2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 600.00 | 78 126.00 | | 62 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 142.00 | 7 516.00 | | 8 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 458.00 | 70 610.00 | | 54 458.00 |
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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 | 427 404.00 | | | 427 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 406.00 | |
I4 DECREASES Grand Total | | | 427 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 406.00 | | | 425 406.00 |
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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 | 1 940.00 | 58.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 58.00 | | 1 940.00 |
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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 | 8 035.00 | 465.00 | | 8 035.00 |
7C Grand total | 8 035.00 | 465.00 | | 8 035.00 |
UJ - Exceptional | | 465.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 49 177.00 | 49 177.00 | | 49 177.00 |
VH Loans with a maturity of more than one year at origin | 239 689.00 | | 162 972.00 | 239 689.00 |
VI Group and Associates | 207 314.00 | 207 314.00 | | 207 314.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 313.00 | | | 33 313.00 |
VM Income taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 500.00 | 260 811.00 | 162 972.00 | 500 500.00 |
