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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 1 482 191.00 | 9 112.00 | 1 473 079.00 | 1 482 191.00 |
BZ Other receivables | 420 495.00 | | 420 495.00 | 420 495.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 174 838.00 | | 174 838.00 | 174 838.00 |
CJ TOTAL (II) | 610 332.00 | | 610 332.00 | 610 332.00 |
CN Currency translation adjustments (V) | 2 092.00 | | 2 092.00 | 2 092.00 |
CO Grand total (0 to V) | 2 094 615.00 | 9 112.00 | 2 085 504.00 | 2 094 615.00 |
CU Other investments | 1 474 609.00 | 1 530.00 | 1 473 079.00 | 1 474 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 037.00 | 1 794 037.00 | | 1 794 037.00 |
DD Legal reserve (1) | 4 176.00 | 4 176.00 | | 4 176.00 |
DG Other reserves | 15 824.00 | 5 824.00 | | 15 824.00 |
DH Retained earnings | 21 645.00 | 14 292.00 | | 21 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 084.00 | 17 353.00 | | 134 084.00 |
DL TOTAL (I) | 1 969 766.00 | 1 835 682.00 | | 1 969 766.00 |
DP Provisions for Risks | 2 092.00 | 2 372.00 | | 2 092.00 |
DR TOTAL (IV) | 2 092.00 | 2 372.00 | | 2 092.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 58.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 456.00 | 131 591.00 | | 41 456.00 |
DX Trade payables and related accounts | 5 040.00 | 4 908.00 | | 5 040.00 |
DY Tax and social security liabilities | 18 559.00 | 3 234.00 | | 18 559.00 |
EC TOTAL (IV) | 65 115.00 | 139 790.00 | | 65 115.00 |
ED (V) | 48 531.00 | 40 558.00 | | 48 531.00 |
EE Grand total (I to V) | 2 085 504.00 | 2 018 402.00 | | 2 085 504.00 |
EG Accrued income and payables due within one year | 65 115.00 | 139 790.00 | | 65 115.00 |
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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 | | | 5 348.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 500.00 | |
GG - OPERATING RESULT (I - II) | | | -5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 136.00 | |
GL Other interest and similar income | | | 2 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 372.00 | |
GP Total financial income (V) | | | 106 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 092.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 401.00 | | | 217 401.00 |
HD Total exceptional income (VII) | 217 401.00 | | | 217 401.00 |
HF Exceptional expenses on capital transactions | 155 399.00 | | | 155 399.00 |
HH Total exceptional expenses (VIII) | 155 399.00 | | | 155 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 002.00 | | | 62 002.00 |
HK Income tax | 24 222.00 | 3 234.00 | | 24 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 828.00 | 30 848.00 | | 323 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 745.00 | 13 495.00 | | 189 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 084.00 | 17 353.00 | | 134 084.00 |
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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 | 1 637 590.00 | | | 1 637 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 582.00 | | | 7 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 399.00 | 1 474 609.00 | |
I4 DECREASES Grand Total | | 155 399.00 | 1 482 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 008.00 | | | 1 630 008.00 |
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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 | 7 582.00 | | | 7 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 582.00 | | | 7 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 372.00 | 2 092.00 | 2 372.00 | 2 372.00 |
7B Total provisions for depreciation | 1 530.00 | | | 1 530.00 |
7C Grand total | 3 902.00 | 2 092.00 | 2 372.00 | 3 902.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 092.00 | 2 372.00 | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 18 559.00 | 18 559.00 | | 18 559.00 |
VC Group and associates | 418 321.00 | | | 418 321.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 41 456.00 | 41 456.00 | | 41 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 495.00 | 420 495.00 | | 420 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 115.00 | 65 115.00 | | 65 115.00 |
