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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 656 758.00 | 2 222.00 | 654 536.00 | 656 758.00 |
BZ Other receivables | 54 419.00 | | 54 419.00 | 54 419.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 59 718.00 | | 59 718.00 | 59 718.00 |
CO Grand total (0 to V) | 716 476.00 | 2 222.00 | 714 254.00 | 716 476.00 |
CU Other investments | 654 536.00 | | 654 536.00 | 654 536.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 129 900.00 | | 129 900.00 |
DD Legal reserve (1) | 12 990.00 | 12 990.00 | | 12 990.00 |
DG Other reserves | 328 132.00 | 387 053.00 | | 328 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 491.00 | 44 999.00 | | 102 491.00 |
DL TOTAL (I) | 573 513.00 | 574 942.00 | | 573 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 691.00 | 5 678.00 | | 112 691.00 |
DX Trade payables and related accounts | 24 953.00 | 27 898.00 | | 24 953.00 |
DY Tax and social security liabilities | 1 134.00 | 12 138.00 | | 1 134.00 |
EA Other liabilities | 1 963.00 | 97 979.00 | | 1 963.00 |
EC TOTAL (IV) | 140 741.00 | 143 722.00 | | 140 741.00 |
EE Grand total (I to V) | 714 254.00 | 718 664.00 | | 714 254.00 |
EG Accrued income and payables due within one year | 140 741.00 | 143 722.00 | | 140 741.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 921.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 16 265.00 | |
GG - OPERATING RESULT (I - II) | | | -16 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 990.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 120 957.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 769.00 | | |
HA Exceptional income from management transactions | 37.00 | 1.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 1.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 994.00 | 149 961.00 | | 120 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 504.00 | 104 963.00 | | 18 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 491.00 | 44 999.00 | | 102 491.00 |
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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 | 656 748.00 | | 10.00 | 656 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 156.00 | | | 1 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 536.00 | |
I4 DECREASES Grand Total | | | 656 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 526.00 | | 10.00 | 654 526.00 |
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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 | 2 222.00 | | | 2 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VC Group and associates | 39 693.00 | | | 39 693.00 |
VI Group and Associates | 112 691.00 | 112 691.00 | | 112 691.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | | | 10 156.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 023.00 | 55 023.00 | | 55 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 741.00 | 140 741.00 | | 140 741.00 |
