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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 | 7 217.00 | 4 912.00 | 2 305.00 | 7 217.00 |
BB Receivables related to investments | 47 273.00 | | 47 273.00 | 47 273.00 |
BJ TOTAL (I) | 379 644.00 | 4 912.00 | 374 733.00 | 379 644.00 |
CF Cash and cash equivalents | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 7 987.00 | | 7 987.00 | 7 987.00 |
CO Grand total (0 to V) | 387 632.00 | 4 912.00 | 382 720.00 | 387 632.00 |
CU Other investments | 325 155.00 | | 325 155.00 | 325 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 3 833.00 | 2 039.00 | | 3 833.00 |
DG Other reserves | 34 072.00 | | | 34 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 017.00 | 35 866.00 | | 113 017.00 |
DL TOTAL (I) | 315 921.00 | 202 904.00 | | 315 921.00 |
DU Loans and Debts from Credit Institutions (3) | 65 842.00 | 81 945.00 | | 65 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 829.00 | 744.00 | | 829.00 |
EC TOTAL (IV) | 66 799.00 | 82 689.00 | | 66 799.00 |
EE Grand total (I to V) | 382 720.00 | 285 593.00 | | 382 720.00 |
EG Accrued income and payables due within one year | 17 425.00 | 17 142.00 | | 17 425.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 7 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 120 958.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 958.00 | 42 002.00 | | 120 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941.00 | 6 136.00 | | 7 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 017.00 | 35 866.00 | | 113 017.00 |
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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 | 282 370.00 | | 101 289.00 | 282 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 217.00 | | | 7 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 015.00 | 372 427.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 379 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 153.00 | | 101 289.00 | 275 153.00 |
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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 | 3 468.00 | 1 443.00 | | 3 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 468.00 | 1 443.00 | | 3 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 1.00 | | | 1.00 |
UL Receivables related to investments | 47 273.00 | | 47 273.00 | 47 273.00 |
VH Loans with a maturity of more than one year at origin | 65 842.00 | 16 468.00 | 49 374.00 | 65 842.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 16 032.00 | | | 16 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 273.00 | | 47 273.00 | 47 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 799.00 | 17 425.00 | 49 374.00 | 66 799.00 |
