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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 | 4 050.00 | 1 620.00 | 2 430.00 | 4 050.00 |
BJ TOTAL (I) | 1 679 649.00 | 1 620.00 | 1 678 029.00 | 1 679 649.00 |
BZ Other receivables | 181 822.00 | | 181 822.00 | 181 822.00 |
CF Cash and cash equivalents | 17 946.00 | | 17 946.00 | 17 946.00 |
CJ TOTAL (II) | 199 768.00 | | 199 768.00 | 199 768.00 |
CO Grand total (0 to V) | 1 879 417.00 | 1 620.00 | 1 877 797.00 | 1 879 417.00 |
CU Other investments | 1 675 599.00 | | 1 675 599.00 | 1 675 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 370.00 | 400 370.00 | | 400 370.00 |
DD Legal reserve (1) | 3 576.00 | | | 3 576.00 |
DE Statutory or contractual reserves | 27 942.00 | | | 27 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 058.00 | 71 518.00 | | 188 058.00 |
DK Regulated provisions | 2 460.00 | 727.00 | | 2 460.00 |
DL TOTAL (I) | 622 407.00 | 472 615.00 | | 622 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 145.00 | 1 210 275.00 | | 1 162 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 759.00 | 987.00 | | 12 759.00 |
DX Trade payables and related accounts | 3 026.00 | 1 621.00 | | 3 026.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 65 460.00 | 65 135.00 | | 65 460.00 |
EC TOTAL (IV) | 1 255 391.00 | 1 278 019.00 | | 1 255 391.00 |
EE Grand total (I to V) | 1 877 797.00 | 1 750 634.00 | | 1 877 797.00 |
EG Accrued income and payables due within one year | 209 550.00 | 1 278 019.00 | | 209 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 6 094.00 | |
GG - OPERATING RESULT (I - II) | | | -6 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 217.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 197 885.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | 1 733.00 | 727.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 727.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | -727.00 | | -1 871.00 |
HK Income tax | -10 105.00 | | | -10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 885.00 | 94 276.00 | | 197 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 827.00 | 22 757.00 | | 9 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 058.00 | 71 518.00 | | 188 058.00 |
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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 | 1 679 649.00 | | | 1 679 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 050.00 | | | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 599.00 | |
I4 DECREASES Grand Total | | | 1 679 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 599.00 | | | 1 675 599.00 |
