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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 | 2 068.00 | 1 525.00 | 543.00 | 2 068.00 |
AJ Other Intangible Assets | 9 270.00 | 9 270.00 | | 9 270.00 |
BJ TOTAL (I) | 425 354.00 | 10 795.00 | 414 559.00 | 425 354.00 |
BZ Other receivables | 30 274.00 | | 30 274.00 | 30 274.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 32 213.00 | | 32 213.00 | 32 213.00 |
CO Grand total (0 to V) | 457 567.00 | 10 795.00 | 446 772.00 | 457 567.00 |
CU Other investments | 414 016.00 | | 414 016.00 | 414 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 61 327.00 | -14 684.00 | | 61 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 123.00 | 76 011.00 | | 88 123.00 |
DK Regulated provisions | 1 948.00 | | | 1 948.00 |
DL TOTAL (I) | 156 398.00 | 66 327.00 | | 156 398.00 |
DU Loans and Debts from Credit Institutions (3) | 265 467.00 | 142 149.00 | | 265 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 078.00 | 20 066.00 | | 24 078.00 |
DX Trade payables and related accounts | 830.00 | 812.00 | | 830.00 |
EC TOTAL (IV) | 290 374.00 | 163 026.00 | | 290 374.00 |
EE Grand total (I to V) | 446 772.00 | 229 353.00 | | 446 772.00 |
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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 | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 592.00 | |
GG - OPERATING RESULT (I - II) | | | -6 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 666.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HG Exceptional depreciation and provisions | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 84 280.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877.00 | 8 269.00 | | 11 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 123.00 | 76 011.00 | | 88 123.00 |
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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 | 228 314.00 | | 197 040.00 | 228 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 068.00 | | | 2 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 016.00 | |
I4 DECREASES Grand Total | | | 425 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 068.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 976.00 | | 197 040.00 | 216 976.00 |
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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 | 7 126.00 | 3 668.00 | | 7 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839.00 | 685.00 | | 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 287.00 | 2 983.00 | | 6 287.00 |
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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 | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 30 274.00 | 30 274.00 | | 30 274.00 |
VH Loans with a maturity of more than one year at origin | 265 467.00 | 51 731.00 | 179 631.00 | 265 467.00 |
VI Group and Associates | 24 078.00 | 24 078.00 | | 24 078.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 45 018.00 | | | 45 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 274.00 | 30 274.00 | | 30 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 374.00 | 76 638.00 | 179 631.00 | 290 374.00 |
