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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
BD Other fixed assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 224 397.00 | 1 221.00 | 223 176.00 | 224 397.00 |
CF Cash and cash equivalents | 94 407.00 | | 94 407.00 | 94 407.00 |
CJ TOTAL (II) | 94 407.00 | | 94 407.00 | 94 407.00 |
CO Grand total (0 to V) | 318 804.00 | 1 221.00 | 317 584.00 | 318 804.00 |
CU Other investments | 218 009.00 | | 218 009.00 | 218 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 429.00 | 22 429.00 | | 22 429.00 |
DD Legal reserve (1) | 2 243.00 | 2 243.00 | | 2 243.00 |
DG Other reserves | 122 658.00 | 69 518.00 | | 122 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 517.00 | 103 140.00 | | 104 517.00 |
DK Regulated provisions | 1 439.00 | 1 109.00 | | 1 439.00 |
DL TOTAL (I) | 253 286.00 | 198 439.00 | | 253 286.00 |
DU Loans and Debts from Credit Institutions (3) | 59 442.00 | 79 134.00 | | 59 442.00 |
DX Trade payables and related accounts | 4 855.00 | 5 544.00 | | 4 855.00 |
EC TOTAL (IV) | 64 297.00 | 84 678.00 | | 64 297.00 |
EE Grand total (I to V) | 317 584.00 | 283 117.00 | | 317 584.00 |
EG Accrued income and payables due within one year | 24 927.00 | 25 285.00 | | 24 927.00 |
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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 | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 846.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 917.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 110 994.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 18.00 | | 90.00 |
HG Exceptional depreciation and provisions | 330.00 | 330.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 420.00 | 348.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -348.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 994.00 | 112 038.00 | | 110 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 476.00 | 8 898.00 | | 6 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 517.00 | 103 140.00 | | 104 517.00 |
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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 | 223 445.00 | | | 223 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 176.00 | |
I4 DECREASES Grand Total | | | 224 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 224.00 | | | 222 224.00 |
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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 | 1 221.00 | | | 1 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | | | 1 221.00 |
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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 | 1 109.00 | 330.00 | | 1 109.00 |
5Z Total provisions for risks and expenses | 1 109.00 | 330.00 | | 1 109.00 |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
VH Loans with a maturity of more than one year at origin | 59 442.00 | 20 072.00 | 39 370.00 | 59 442.00 |
VK Loans repaid during the year | 19 676.00 | | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 297.00 | 24 927.00 | 39 370.00 | 64 297.00 |
