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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
BJ TOTAL (I) | 4 781 891.00 | 7 272.00 | 4 774 619.00 | 4 781 891.00 |
BZ Other receivables | 175 444.00 | | 175 444.00 | 175 444.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 176 813.00 | | 176 813.00 | 176 813.00 |
CO Grand total (0 to V) | 4 958 704.00 | 7 272.00 | 4 951 432.00 | 4 958 704.00 |
CU Other investments | 4 774 619.00 | | 4 774 619.00 | 4 774 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | | | 2 205 000.00 |
DD Legal reserve (1) | 103 538.00 | | | 103 538.00 |
DH Retained earnings | 2 577 534.00 | | | 2 577 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 126.00 | | | -3 126.00 |
DK Regulated provisions | 19 619.00 | | | 19 619.00 |
DL TOTAL (I) | 4 902 566.00 | | | 4 902 566.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 992.00 | | | 44 992.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 48 867.00 | | | 48 867.00 |
EE Grand total (I to V) | 4 951 432.00 | | | 4 951 432.00 |
EG Accrued income and payables due within one year | 48 867.00 | | | 48 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 3 032.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 46.00 | |
FZ Social Security Contributions | | | 1 746.00 | |
GF Total Operating Expenses (II) | | | 5 178.00 | |
GG - OPERATING RESULT (I - II) | | | -5 135.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A2 TOTAL ASSETS | 1 746.00 | | | 1 746.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093.00 | | | 2 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219.00 | | | 5 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 126.00 | | | -3 126.00 |
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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 | 4 781 891.00 | | | 4 781 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 272.00 | | | 7 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774 619.00 | |
I4 DECREASES Grand Total | | | 4 781 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 619.00 | | | 4 774 619.00 |
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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 | 7 272.00 | | | 7 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 272.00 | | | 7 272.00 |
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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 | 19 619.00 | | | 19 619.00 |
7C Grand total | 19 619.00 | | | 19 619.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
VC Group and associates | 130 452.00 | | | 130 452.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 44 992.00 | 44 992.00 | | 44 992.00 |
VM Income taxes | 44 992.00 | | | 44 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 444.00 | 44 992.00 | 130 452.00 | 175 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 867.00 | 48 867.00 | | 48 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 1 472.00 | | | 1 472.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | | | 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 032.00 | | | 3 032.00 |
