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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
BJ TOTAL (I) | 763 106.00 | 5 667.00 | 757 439.00 | 763 106.00 |
BZ Other receivables | 145 482.00 | | 145 482.00 | 145 482.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 146 751.00 | | 146 751.00 | 146 751.00 |
CO Grand total (0 to V) | 909 858.00 | 5 667.00 | 904 191.00 | 909 858.00 |
CU Other investments | 757 439.00 | | 757 439.00 | 757 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 11 871.00 | | | 11 871.00 |
DG Other reserves | 225 508.00 | | | 225 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 657.00 | | | 115 657.00 |
DK Regulated provisions | 6 215.00 | | | 6 215.00 |
DL TOTAL (I) | 719 252.00 | | | 719 252.00 |
DU Loans and Debts from Credit Institutions (3) | 42 486.00 | | | 42 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DZ Fixed asset liabilities and related accounts | 140 660.00 | | | 140 660.00 |
EC TOTAL (IV) | 184 938.00 | | | 184 938.00 |
EE Grand total (I to V) | 904 191.00 | | | 904 191.00 |
EG Accrued income and payables due within one year | 184 938.00 | | | 184 938.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 456.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 033.00 | |
GP Total financial income (V) | | | 120 033.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 074.00 | | | 1 074.00 |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HK Income tax | -1 588.00 | | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 034.00 | | | 120 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377.00 | | | 4 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 657.00 | | | 115 657.00 |
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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 | 763 106.00 | | | 763 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 667.00 | | | 5 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 439.00 | |
I4 DECREASES Grand Total | | | 763 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 439.00 | | | 757 439.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 660.00 | 140 660.00 | | 140 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 42 486.00 | 42 486.00 | | 42 486.00 |
VK Loans repaid during the year | 40 994.00 | | | 40 994.00 |
VP Miscellaneous | 145 483.00 | | | 145 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 483.00 | 145 483.00 | | 145 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 939.00 | 184 939.00 | | 184 939.00 |
