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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
AJ Other Intangible Assets | 2 115.00 | 2 115.00 | | 2 115.00 |
BJ TOTAL (I) | 209 161.00 | 5 726.00 | 203 435.00 | 209 161.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 8 472.00 | | 8 472.00 | 8 472.00 |
CO Grand total (0 to V) | 217 633.00 | 5 726.00 | 211 907.00 | 217 633.00 |
CS Evaluated investments - equity method | 203 435.00 | | 203 435.00 | 203 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 678.00 | 336.00 | | 678.00 |
DG Other reserves | 1 404.00 | 1 373.00 | | 1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 479.00 | 6 833.00 | | 10 479.00 |
DL TOTAL (I) | 88 561.00 | 84 542.00 | | 88 561.00 |
DU Loans and Debts from Credit Institutions (3) | 74 259.00 | 87 256.00 | | 74 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 936.00 | 35 216.00 | | 43 936.00 |
DY Tax and social security liabilities | 5 151.00 | 8.00 | | 5 151.00 |
EC TOTAL (IV) | 123 346.00 | 122 481.00 | | 123 346.00 |
EE Grand total (I to V) | 211 907.00 | 207 023.00 | | 211 907.00 |
EG Accrued income and payables due within one year | 60 387.00 | 54 636.00 | | 60 387.00 |
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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 | | | 3 455.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GF Total Operating Expenses (II) | | | 5 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 480.00 | |
GP Total financial income (V) | | | 16 480.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -1 162.00 | -1 213.00 | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 480.00 | 13 722.00 | | 16 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001.00 | 6 889.00 | | 6 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 479.00 | 6 833.00 | | 10 479.00 |
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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 | 209 161.00 | | | 209 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 611.00 | | | 3 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 435.00 | |
I4 DECREASES Grand Total | | | 209 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115.00 | | | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 435.00 | | | 203 435.00 |
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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 | 5 137.00 | 589.00 | | 5 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 314.00 | 298.00 | | 3 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 292.00 | | 1 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
8E Income Taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
VC Group and associates | 6 375.00 | 6 375.00 | | 6 375.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 74 259.00 | 11 300.00 | 48 045.00 | 74 259.00 |
VI Group and Associates | 43 936.00 | 43 936.00 | | 43 936.00 |
VJ Loans taken out during the year | 808.00 | | | 808.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 346.00 | 60 387.00 | 48 045.00 | 123 346.00 |
