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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
BJ TOTAL (I) | 767 013.00 | 1 451.00 | 765 563.00 | 767 013.00 |
BZ Other receivables | 554 447.00 | | 554 447.00 | 554 447.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 556 608.00 | | 556 608.00 | 556 608.00 |
CO Grand total (0 to V) | 1 323 622.00 | 1 451.00 | 1 322 171.00 | 1 323 622.00 |
CS Evaluated investments - equity method | 765 563.00 | | 765 563.00 | 765 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 29 351.00 | 19 627.00 | | 29 351.00 |
DG Other reserves | 283 953.00 | 149 196.00 | | 283 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 741.00 | 194 481.00 | | 194 741.00 |
DK Regulated provisions | 22 397.00 | 20 268.00 | | 22 397.00 |
DL TOTAL (I) | 1 030 441.00 | 883 572.00 | | 1 030 441.00 |
DU Loans and Debts from Credit Institutions (3) | 261 988.00 | 203 744.00 | | 261 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 037.00 | | 8.00 |
DX Trade payables and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
DY Tax and social security liabilities | 27 884.00 | | | 27 884.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 291 730.00 | 242 631.00 | | 291 730.00 |
EE Grand total (I to V) | 1 322 171.00 | 1 126 203.00 | | 1 322 171.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 093.00 | |
GG - OPERATING RESULT (I - II) | | | -3 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 564.00 | |
GP Total financial income (V) | | | 204 564.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 129.00 | 4 387.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 4 387.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -4 387.00 | | -2 129.00 |
HK Income tax | 2 105.00 | -1 369.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 564.00 | 202 635.00 | | 204 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823.00 | 8 154.00 | | 9 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 741.00 | 194 481.00 | | 194 741.00 |
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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 | 723 436.00 | | 43 578.00 | 723 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 451.00 | | | 1 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 563.00 | |
I4 DECREASES Grand Total | | | 767 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 985.00 | | 43 578.00 | 721 985.00 |
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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 | 1 378.00 | 73.00 | | 1 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | 73.00 | | 1 378.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 27 884.00 | 27 884.00 | | 27 884.00 |
VC Group and associates | 554 447.00 | | 554 447.00 | 554 447.00 |
VH Loans with a maturity of more than one year at origin | 261 988.00 | 110 035.00 | 120 869.00 | 261 988.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 101 756.00 | | | 101 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 447.00 | | 554 447.00 | 554 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 730.00 | 139 777.00 | 120 869.00 | 291 730.00 |
