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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
BJ TOTAL (I) | 1 013 105.00 | 2 138.00 | 1 010 967.00 | 1 013 105.00 |
BZ Other receivables | 41 004.00 | | 41 004.00 | 41 004.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 41 217.00 | | 41 217.00 | 41 217.00 |
CO Grand total (0 to V) | 1 054 322.00 | 2 138.00 | 1 052 184.00 | 1 054 322.00 |
CU Other investments | 1 010 967.00 | | 1 010 967.00 | 1 010 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 000.00 | 692 000.00 | | 692 000.00 |
DD Legal reserve (1) | 44 651.00 | 42 424.00 | | 44 651.00 |
DG Other reserves | 169 954.00 | 127 651.00 | | 169 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 498.00 | 44 530.00 | | 46 498.00 |
DK Regulated provisions | 14 652.00 | 14 652.00 | | 14 652.00 |
DL TOTAL (I) | 967 754.00 | 921 256.00 | | 967 754.00 |
DU Loans and Debts from Credit Institutions (3) | 50 781.00 | 99 998.00 | | 50 781.00 |
EA Other liabilities | 33 648.00 | 35 828.00 | | 33 648.00 |
EC TOTAL (IV) | 84 429.00 | 135 825.00 | | 84 429.00 |
EE Grand total (I to V) | 1 052 184.00 | 1 057 082.00 | | 1 052 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 763.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 780.00 | |
GP Total financial income (V) | | | 54 780.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | | 1 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 445.00 | | |
HK Income tax | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 786.00 | 54 780.00 | | 54 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288.00 | 10 250.00 | | 8 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 498.00 | 44 530.00 | | 46 498.00 |
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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 | 1 012 805.00 | | | 1 012 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 967.00 | |
I4 DECREASES Grand Total | | | 1 013 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 667.00 | | | 1 010 667.00 |
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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 | 2 138.00 | | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 652.00 | | | 14 652.00 |
7C Grand total | 14 652.00 | | | 14 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 50 781.00 | | | 50 781.00 |
VP Miscellaneous | 41 004.00 | | | 41 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 004.00 | 41 004.00 | | 41 004.00 |
