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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 | 3 277.00 | 2 564.00 | 713.00 | 3 277.00 |
BJ TOTAL (I) | 890 189.00 | 2 564.00 | 887 625.00 | 890 189.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 1 830.00 | | 1 830.00 | 1 830.00 |
CO Grand total (0 to V) | 892 018.00 | 2 564.00 | 889 454.00 | 892 018.00 |
CU Other investments | 886 912.00 | | 886 912.00 | 886 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 3 537.00 | | | 3 537.00 |
DG Other reserves | 67 194.00 | | | 67 194.00 |
DH Retained earnings | | -5 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 844.00 | 76 162.00 | | 77 844.00 |
DK Regulated provisions | 1 847.00 | 935.00 | | 1 847.00 |
DL TOTAL (I) | 430 421.00 | 351 665.00 | | 430 421.00 |
DU Loans and Debts from Credit Institutions (3) | 437 732.00 | 521 429.00 | | 437 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 114.00 | 14 352.00 | | 17 114.00 |
DX Trade payables and related accounts | 4 140.00 | 2 214.00 | | 4 140.00 |
DY Tax and social security liabilities | 47.00 | 66.00 | | 47.00 |
EC TOTAL (IV) | 459 033.00 | 538 060.00 | | 459 033.00 |
EE Grand total (I to V) | 889 454.00 | 889 726.00 | | 889 454.00 |
EG Accrued income and payables due within one year | 108 540.00 | 103 157.00 | | 108 540.00 |
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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 | | | 2 399.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 4 692.00 | |
GG - OPERATING RESULT (I - II) | | | -4 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 912.00 | 912.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 912.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -912.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | 90 000.00 | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156.00 | 13 838.00 | | 13 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 844.00 | 76 162.00 | | 77 844.00 |
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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 | 890 189.00 | | | 890 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 277.00 | | | 3 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 912.00 | |
I4 DECREASES Grand Total | | | 890 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 912.00 | | | 886 912.00 |
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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 | 1 471.00 | 1 093.00 | | 1 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | 1 093.00 | | 1 471.00 |
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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 | 935.00 | 912.00 | | 935.00 |
7C Grand total | 935.00 | 912.00 | | 935.00 |
UJ - Exceptional | | 912.00 | | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 334.00 | 334.00 | | 334.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 434 904.00 | 84 410.00 | 350 493.00 | 434 904.00 |
VI Group and Associates | 17 114.00 | 17 114.00 | | 17 114.00 |
VK Loans repaid during the year | 83 163.00 | | | 83 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 033.00 | 108 540.00 | 350 493.00 | 459 033.00 |
