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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
BJ TOTAL (I) | 838 003.00 | 13 323.00 | 824 680.00 | 838 003.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 76 297.00 | | 76 297.00 | 76 297.00 |
CJ TOTAL (II) | 84 672.00 | | 84 672.00 | 84 672.00 |
CO Grand total (0 to V) | 922 675.00 | 13 323.00 | 909 352.00 | 922 675.00 |
CU Other investments | 824 680.00 | | 824 680.00 | 824 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 685 071.00 | 546 664.00 | | 685 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 530.00 | 138 407.00 | | 142 530.00 |
DK Regulated provisions | 64 706.00 | 64 706.00 | | 64 706.00 |
DL TOTAL (I) | 893 407.00 | 750 876.00 | | 893 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | 112 429.00 | | 10 972.00 |
DX Trade payables and related accounts | 4 973.00 | 4 928.00 | | 4 973.00 |
EC TOTAL (IV) | 15 945.00 | 117 357.00 | | 15 945.00 |
EE Grand total (I to V) | 909 352.00 | 868 233.00 | | 909 352.00 |
EI Including equity loans | 10 972.00 | | | 10 972.00 |
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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 | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 5 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 166.00 | -1 334.00 | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 001.00 | 142 500.00 | | 147 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471.00 | 4 093.00 | | 4 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 530.00 | 138 407.00 | | 142 530.00 |
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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 | 838 003.00 | | | 838 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 323.00 | | | 13 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 680.00 | |
I4 DECREASES Grand Total | | | 838 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 680.00 | | | 824 680.00 |
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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 | 13 323.00 | | | 13 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 323.00 | | | 13 323.00 |
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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 | 64 706.00 | | | 64 706.00 |
7C Grand total | 64 706.00 | | | 64 706.00 |
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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 | 4 973.00 | 4 973.00 | | 4 973.00 |
VI Group and Associates | 10 972.00 | 10 972.00 | | 10 972.00 |
VM Income taxes | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 375.00 | 8 375.00 | | 8 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 945.00 | 15 945.00 | | 15 945.00 |
