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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 224.00 | 2 696.00 | 696 528.00 | 699 224.00 |
BZ Other receivables | 66 647.00 | | 66 647.00 | 66 647.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 68 827.00 | | 68 827.00 | 68 827.00 |
CO Grand total (0 to V) | 768 051.00 | 2 696.00 | 765 355.00 | 768 051.00 |
CU Other investments | 696 513.00 | | 696 513.00 | 696 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 800.00 | | | 223 800.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 918.00 | 224 803.00 | | 48 918.00 |
DK Regulated provisions | 9 711.00 | 4 855.00 | | 9 711.00 |
DL TOTAL (I) | 293 429.00 | 239 655.00 | | 293 429.00 |
DU Loans and Debts from Credit Institutions (3) | 326 158.00 | 378 518.00 | | 326 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 484.00 | 87 132.00 | | 144 484.00 |
DX Trade payables and related accounts | 1 284.00 | 3 398.00 | | 1 284.00 |
DY Tax and social security liabilities | | 32 032.00 | | |
EC TOTAL (IV) | 471 926.00 | 501 081.00 | | 471 926.00 |
EE Grand total (I to V) | 765 355.00 | 740 736.00 | | 765 355.00 |
EG Accrued income and payables due within one year | 201 496.00 | 178 114.00 | | 201 496.00 |
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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 | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 3 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 855.00 | 4 855.00 | | 4 855.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | 4 855.00 | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 855.00 | -4 855.00 | | -4 855.00 |
HK Income tax | -4 077.00 | -7 296.00 | | -4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 246 024.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 082.00 | 21 221.00 | | 11 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 918.00 | 224 803.00 | | 48 918.00 |
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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 | 699 224.00 | | | 699 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 696.00 | | | 2 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 528.00 | |
I4 DECREASES Grand Total | | | 699 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 528.00 | | | 696 528.00 |
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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 | 1 351.00 | 1 346.00 | | 1 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 351.00 | 1 346.00 | | 1 351.00 |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
7C Grand total | 4 855.00 | 4 855.00 | | 4 855.00 |
UJ - Exceptional | | 4 855.00 | | |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 15 338.00 | 15 338.00 | | 15 338.00 |
VG Loans with a maturity of up to one year at origin | 3 191.00 | 3 191.00 | | 3 191.00 |
VH Loans with a maturity of more than one year at origin | 322 967.00 | 52 537.00 | 215 295.00 | 322 967.00 |
VI Group and Associates | 144 484.00 | 144 484.00 | | 144 484.00 |
VK Loans repaid during the year | 52 033.00 | | | 52 033.00 |
VM Income taxes | 51 309.00 | 51 309.00 | | 51 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 647.00 | 66 647.00 | | 66 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 926.00 | 201 496.00 | 215 295.00 | 471 926.00 |
