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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 | 35 350.00 | 35 350.00 | | 35 350.00 |
AT Other tangible assets | 657.00 | 657.00 | | 657.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 539 491.00 | 36 007.00 | 503 484.00 | 539 491.00 |
BZ Other receivables | 79 150.00 | | 79 150.00 | 79 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 150.00 | | 79 150.00 | 79 150.00 |
CO Grand total (0 to V) | 618 641.00 | 36 007.00 | 582 634.00 | 618 641.00 |
CP Shares due in less than one year | 853.00 | | | 853.00 |
CU Other investments | 502 631.00 | | 502 631.00 | 502 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 559 382.00 | 560 118.00 | | 559 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 053.00 | -736.00 | | -7 053.00 |
DL TOTAL (I) | 566 628.00 | 573 682.00 | | 566 628.00 |
DU Loans and Debts from Credit Institutions (3) | 5 614.00 | | | 5 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 2 909.00 | | 2 757.00 |
DX Trade payables and related accounts | 2 350.00 | 1 344.00 | | 2 350.00 |
DY Tax and social security liabilities | 5 285.00 | 5 285.00 | | 5 285.00 |
EC TOTAL (IV) | 16 006.00 | 9 538.00 | | 16 006.00 |
EE Grand total (I to V) | 582 634.00 | 583 219.00 | | 582 634.00 |
EG Accrued income and payables due within one year | 16 006.00 | | | 16 006.00 |
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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 | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 984.00 | |
GG - OPERATING RESULT (I - II) | | | -6 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 499.00 | | |
HK Income tax | | -1 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 10 502.00 | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069.00 | 11 238.00 | | 7 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 053.00 | -736.00 | | -7 053.00 |
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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 | 534 491.00 | | 5 000.00 | 534 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 350.00 | | | 35 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 484.00 | | 5 000.00 | 498 484.00 |
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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 | 36 007.00 | | | 36 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 350.00 | | | 35 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8E Income Taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 65 451.00 | | | 65 451.00 |
VG Loans with a maturity of up to one year at origin | 5 614.00 | 5 614.00 | | 5 614.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VM Income taxes | 13 074.00 | | | 13 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 003.00 | 80 003.00 | | 80 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 006.00 | 16 006.00 | | 16 006.00 |
