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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 | 2 400.00 | 2 019.00 | 381.00 | 2 400.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 410 024.00 | 2 019.00 | 3 408 005.00 | 3 410 024.00 |
BZ Other receivables | 186 494.00 | | 186 494.00 | 186 494.00 |
CF Cash and cash equivalents | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 193 329.00 | | 193 329.00 | 193 329.00 |
CO Grand total (0 to V) | 3 603 353.00 | 2 019.00 | 3 601 334.00 | 3 603 353.00 |
CU Other investments | 3 407 624.00 | | 3 407 624.00 | 3 407 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DD Legal reserve (1) | 44 091.00 | 37 697.00 | | 44 091.00 |
DG Other reserves | 442 714.00 | 321 231.00 | | 442 714.00 |
DH Retained earnings | | -29 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 909.00 | 157 255.00 | | 570 909.00 |
DK Regulated provisions | 75 508.00 | 57 508.00 | | 75 508.00 |
DL TOTAL (I) | 2 028 222.00 | 1 439 313.00 | | 2 028 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 931.00 | 1 575 862.00 | | 1 353 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 642.00 | 439 167.00 | | 215 642.00 |
DX Trade payables and related accounts | 2 980.00 | 3 030.00 | | 2 980.00 |
DY Tax and social security liabilities | 559.00 | 1 029.00 | | 559.00 |
EC TOTAL (IV) | 1 573 112.00 | 2 019 089.00 | | 1 573 112.00 |
EE Grand total (I to V) | 3 601 334.00 | 3 458 402.00 | | 3 601 334.00 |
EG Accrued income and payables due within one year | 1 573 112.00 | 2 019 089.00 | | 1 573 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
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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 | | | 13 399.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 15 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 236.00 | |
GP Total financial income (V) | | | 476 236.00 | |
GR Interest and similar expenses | | | 17 631.00 | |
GU Total financial expenses (VI) | | | 17 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 19 299.00 | 18 000.00 | | 19 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 803.00 | -18 000.00 | | -18 803.00 |
HK Income tax | -146 173.00 | -12 186.00 | | -146 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 732.00 | 191 055.00 | | 476 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -94 177.00 | 33 800.00 | | -94 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 909.00 | 157 255.00 | | 570 909.00 |
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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 | 3 410 024.00 | | | 3 410 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407 624.00 | |
I4 DECREASES Grand Total | | | 3 410 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 624.00 | | | 3 407 624.00 |
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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 | 1 539.00 | 480.00 | | 1 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 480.00 | | 1 539.00 |
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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 | 57 508.00 | 18 000.00 | | 57 508.00 |
7C Grand total | 57 508.00 | 18 000.00 | | 57 508.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 353 931.00 | 1 353 931.00 | | 1 353 931.00 |
VI Group and Associates | 215 642.00 | 215 642.00 | | 215 642.00 |
VJ Loans taken out during the year | 8 948.00 | | | 8 948.00 |
VK Loans repaid during the year | 228 622.00 | | | 228 622.00 |
VM Income taxes | 186 478.00 | 186 478.00 | | 186 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 494.00 | 186 494.00 | | 186 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 112.00 | 1 573 112.00 | | 1 573 112.00 |
