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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 | 1 629.00 | 897.00 | 732.00 | 1 629.00 |
AT Other tangible assets | 55 942.00 | 13 141.00 | 42 801.00 | 55 942.00 |
BB Receivables related to investments | 166 842.00 | | 166 842.00 | 166 842.00 |
BJ TOTAL (I) | 978 301.00 | 14 038.00 | 964 263.00 | 978 301.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 17 393.00 | | 17 393.00 | 17 393.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 44 551.00 | | 44 551.00 | 44 551.00 |
CO Grand total (0 to V) | 1 036 166.00 | 14 038.00 | 1 022 128.00 | 1 036 166.00 |
CU Other investments | 753 888.00 | | 753 888.00 | 753 888.00 |
CW Deferred expenses or loan issuance costs | 13 313.00 | | 13 313.00 | 13 313.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 023.00 | 4 375.00 | | 112 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 999.00 | 107 648.00 | | 77 999.00 |
DK Regulated provisions | 5 053.00 | 3 822.00 | | 5 053.00 |
DL TOTAL (I) | 200 575.00 | 121 345.00 | | 200 575.00 |
DU Loans and Debts from Credit Institutions (3) | 488 611.00 | 587 309.00 | | 488 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 319.00 | 305 634.00 | | 309 319.00 |
DX Trade payables and related accounts | 3 292.00 | 2 956.00 | | 3 292.00 |
DY Tax and social security liabilities | 20 332.00 | 10 439.00 | | 20 332.00 |
EA Other liabilities | | 3 800.00 | | |
EC TOTAL (IV) | 821 553.00 | 910 138.00 | | 821 553.00 |
EE Grand total (I to V) | 1 022 128.00 | 1 031 483.00 | | 1 022 128.00 |
EG Accrued income and payables due within one year | 433 904.00 | 423 063.00 | | 433 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 878.00 | |
FR Total operating income (I) | | | 69 878.00 | |
FW Other purchases and external expenses | | | 11 369.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 44 905.00 | |
FZ Social Security Contributions | | | 11 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GF Total Operating Expenses (II) | | | 84 454.00 | |
GG - OPERATING RESULT (I - II) | | | -14 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 102 490.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 191.00 | | | 60 191.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 1 231.00 | 1 895.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 61 551.00 | 1 895.00 | | 61 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -1 895.00 | | -1 360.00 |
HK Income tax | | 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 559.00 | 143 172.00 | | 232 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 560.00 | 35 525.00 | | 154 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 999.00 | 107 648.00 | | 77 999.00 |
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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 | 1 016 299.00 | | 22 002.00 | 1 016 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 629.00 | | | 1 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 920 730.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 978 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 940.00 | | 22 002.00 | 33 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 730.00 | | | 980 730.00 |
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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 | 4 543.00 | 9 495.00 | | 4 543.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 326.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | 9 169.00 | | 3 972.00 |
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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 | 3 822.00 | 1 231.00 | | 3 822.00 |
7C Grand total | 3 822.00 | 1 231.00 | | 3 822.00 |
UE of which provisions and reversals: - Operating | | 1 231.00 | | |
