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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 | 25 065.00 | 25 065.00 | | 25 065.00 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 1 541.00 | 1 505.00 | 36.00 | 1 541.00 |
BB Receivables related to investments | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 450 579.00 | 26 571.00 | 424 008.00 | 450 579.00 |
BX Customers and related accounts | 1 757.00 | | 1 757.00 | 1 757.00 |
BZ Other receivables | 249 979.00 | | 249 979.00 | 249 979.00 |
CF Cash and cash equivalents | 293 346.00 | | 293 346.00 | 293 346.00 |
CJ TOTAL (II) | 545 082.00 | | 545 082.00 | 545 082.00 |
CO Grand total (0 to V) | 995 661.00 | 26 571.00 | 969 090.00 | 995 661.00 |
CU Other investments | 396 759.00 | | 396 759.00 | 396 759.00 |
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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 |
DG Other reserves | 696 837.00 | 709 737.00 | | 696 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 000.00 | -12 900.00 | | 239 000.00 |
DL TOTAL (I) | 936 937.00 | 697 937.00 | | 936 937.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 21 447.00 | | 21 763.00 |
DX Trade payables and related accounts | 7 729.00 | 9 770.00 | | 7 729.00 |
DY Tax and social security liabilities | 2 514.00 | 27 532.00 | | 2 514.00 |
EC TOTAL (IV) | 32 153.00 | 58 750.00 | | 32 153.00 |
EE Grand total (I to V) | 969 090.00 | 756 687.00 | | 969 090.00 |
EG Accrued income and payables due within one year | 32 153.00 | 58 750.00 | | 32 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 021.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 600.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 246 318.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 318.00 | 1 128.00 | | 246 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 317.00 | 14 028.00 | | 7 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 000.00 | -12 900.00 | | 239 000.00 |
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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 | 450 579.00 | | | 450 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 065.00 | | | 25 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 972.00 | |
I4 DECREASES Grand Total | | | 450 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 972.00 | | | 423 972.00 |
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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 | 26 045.00 | 526.00 | | 26 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 065.00 | | | 25 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 526.00 | | 980.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
UL Receivables related to investments | 27 213.00 | | 27 213.00 | 27 213.00 |
UX Other trade receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VC Group and associates | 245 425.00 | 245 425.00 | | 245 425.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 21 763.00 | 21 763.00 | | 21 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 949.00 | 251 736.00 | 27 213.00 | 278 949.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 153.00 | 32 153.00 | | 32 153.00 |
