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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
BJ TOTAL (I) | 283 619.00 | 1 659.00 | 281 960.00 | 283 619.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 5 582.00 | | 5 582.00 | 5 582.00 |
CO Grand total (0 to V) | 289 201.00 | 1 659.00 | 287 542.00 | 289 201.00 |
CS Evaluated investments - equity method | 281 960.00 | | 281 960.00 | 281 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 348.00 | 28 532.00 | | 56 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 318.00 | 35 816.00 | | 41 318.00 |
DK Regulated provisions | 1 308.00 | 916.00 | | 1 308.00 |
DL TOTAL (I) | 100 073.00 | 66 363.00 | | 100 073.00 |
DU Loans and Debts from Credit Institutions (3) | 121 105.00 | 152 255.00 | | 121 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 623.00 | 65 094.00 | | 64 623.00 |
DX Trade payables and related accounts | 1 740.00 | 1 704.00 | | 1 740.00 |
DY Tax and social security liabilities | | 1 335.00 | | |
EC TOTAL (IV) | 187 468.00 | 220 388.00 | | 187 468.00 |
EE Grand total (I to V) | 287 542.00 | 286 752.00 | | 287 542.00 |
EG Accrued income and payables due within one year | 97 907.00 | 99 283.00 | | 97 907.00 |
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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 | | | 3 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 392.00 | 392.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 392.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -392.00 | | -392.00 |
HK Income tax | -6 059.00 | -6 814.00 | | -6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 36 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682.00 | 184.00 | | 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 318.00 | 35 816.00 | | 41 318.00 |
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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 | 283 619.00 | | | 283 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 659.00 | | | 1 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 960.00 | |
I4 DECREASES Grand Total | | | 283 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 960.00 | | | 281 960.00 |
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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 | 1 507.00 | 152.00 | | 1 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | 152.00 | | 1 507.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 121 105.00 | 31 544.00 | 89 561.00 | 121 105.00 |
VI Group and Associates | 64 623.00 | 64 623.00 | | 64 623.00 |
VK Loans repaid during the year | 31 013.00 | | | 31 013.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 468.00 | 97 907.00 | 89 561.00 | 187 468.00 |
