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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 | 2 137.00 | 5 221.00 | -3 083.00 | 2 137.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 657 912.00 | 5 221.00 | 652 691.00 | 657 912.00 |
BZ Other receivables | 54 401.00 | | 54 401.00 | 54 401.00 |
CF Cash and cash equivalents | 104 079.00 | | 104 079.00 | 104 079.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 160 199.00 | | 160 199.00 | 160 199.00 |
CO Grand total (0 to V) | 818 112.00 | 5 221.00 | 812 890.00 | 818 112.00 |
CU Other investments | 654 175.00 | | 654 175.00 | 654 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 253 974.00 | 112 575.00 | | 253 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 358.00 | 141 398.00 | | 92 358.00 |
DK Regulated provisions | 283.00 | 738.00 | | 283.00 |
DL TOTAL (I) | 561 115.00 | 469 212.00 | | 561 115.00 |
DU Loans and Debts from Credit Institutions (3) | 152 496.00 | 188 991.00 | | 152 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 3 155.00 | | 1 728.00 |
DX Trade payables and related accounts | 3 721.00 | 3 751.00 | | 3 721.00 |
DY Tax and social security liabilities | 8 591.00 | 17 612.00 | | 8 591.00 |
DZ Fixed asset liabilities and related accounts | 85 237.00 | 140 651.00 | | 85 237.00 |
EC TOTAL (IV) | 251 774.00 | 354 161.00 | | 251 774.00 |
EE Grand total (I to V) | 812 890.00 | 823 374.00 | | 812 890.00 |
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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 | | | 5 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 6 580.00 | |
GG - OPERATING RESULT (I - II) | | | -6 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 454.00 | 392.00 | | 454.00 |
HD Total exceptional income (VII) | 454.00 | 392.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 392.00 | | 454.00 |
HK Income tax | -2 395.00 | -2 761.00 | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 454.00 | 150 392.00 | | 100 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096.00 | 8 993.00 | | 8 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 358.00 | 141 398.00 | | 92 358.00 |
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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 | 657 913.00 | | | 657 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 138.00 | | | 2 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 775.00 | |
I4 DECREASES Grand Total | | | 657 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 775.00 | | | 655 775.00 |
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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 | 3 959.00 | 1 263.00 | | 3 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 959.00 | 1 263.00 | | 3 959.00 |
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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 | 738.00 | | 455.00 | 738.00 |
7C Grand total | 738.00 | | 455.00 | 738.00 |
UJ - Exceptional | | | 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
8B Suppliers and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8E Income Taxes | 8 591.00 | 8 591.00 | | 8 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 237.00 | 85 237.00 | | 85 237.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VC Group and associates | 54 401.00 | 54 401.00 | | 54 401.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 152 425.00 | 37 121.00 | 115 305.00 | 152 425.00 |
VK Loans repaid during the year | 36 482.00 | | | 36 482.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 680.00 | 56 120.00 | 1 560.00 | 57 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 775.00 | 136 470.00 | 115 305.00 | 251 775.00 |
