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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 | 2 162.00 | 1 041.00 | 1 120.00 | 2 162.00 |
BB Receivables related to investments | 7 341.00 | | 7 341.00 | 7 341.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 310 990.00 | 1 041.00 | 1 309 948.00 | 1 310 990.00 |
BZ Other receivables | | | | |
CD Marketable securities | 84 676.00 | 3 058.00 | 81 618.00 | 84 676.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 91 475.00 | 3 058.00 | 88 417.00 | 91 475.00 |
CO Grand total (0 to V) | 1 402 464.00 | 4 099.00 | 1 398 365.00 | 1 402 464.00 |
CU Other investments | 1 301 472.00 | | 1 301 472.00 | 1 301 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 472.00 | 1 296 472.00 | | 1 296 472.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 41 291.00 | | | 41 291.00 |
DH Retained earnings | | -1 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 641.00 | 47 818.00 | | 45 641.00 |
DL TOTAL (I) | 1 388 404.00 | 1 342 763.00 | | 1 388 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869.00 | 7 850.00 | | 8 869.00 |
DX Trade payables and related accounts | 1 092.00 | 972.00 | | 1 092.00 |
EC TOTAL (IV) | 9 961.00 | 8 822.00 | | 9 961.00 |
EE Grand total (I to V) | 1 398 365.00 | 1 351 585.00 | | 1 398 365.00 |
EG Accrued income and payables due within one year | 9 961.00 | 8 822.00 | | 9 961.00 |
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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 | | | 2 921.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GF Total Operating Expenses (II) | | | 3 353.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 506.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GO Net income from sales of marketable securities | | | 317.00 | |
GP Total financial income (V) | | | 52 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 058.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 073.00 | 51 227.00 | | 52 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432.00 | 3 409.00 | | 6 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 641.00 | 47 818.00 | | 45 641.00 |
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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 | 1 303 649.00 | | 7 341.00 | 1 303 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 162.00 | | | 2 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 828.00 | |
I4 DECREASES Grand Total | | | 1 310 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 487.00 | | 7 341.00 | 1 301 487.00 |
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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 | 609.00 | 432.00 | | 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | 432.00 | | 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 058.00 | | |
7B Total provisions for depreciation | | 3 058.00 | | |
7C Grand total | | 3 058.00 | | |
UG - Financial | | 3 058.00 | | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 7 341.00 | 7 341.00 | | 7 341.00 |
VI Group and Associates | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 961.00 | 9 961.00 | | 9 961.00 |
