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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 | 16 408.00 | 11 178.00 | 5 230.00 | 16 408.00 |
BJ TOTAL (I) | 1 227 251.00 | 11 178.00 | 1 216 073.00 | 1 227 251.00 |
BZ Other receivables | 72 478.00 | | 72 478.00 | 72 478.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 72 528.00 | | 72 528.00 | 72 528.00 |
CO Grand total (0 to V) | 1 299 779.00 | 11 178.00 | 1 288 601.00 | 1 299 779.00 |
CU Other investments | 1 210 843.00 | | 1 210 843.00 | 1 210 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
DD Legal reserve (1) | 7 309.00 | 3 772.00 | | 7 309.00 |
DH Retained earnings | 67 210.00 | -7 387.00 | | 67 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 437.00 | 78 135.00 | | 47 437.00 |
DL TOTAL (I) | 1 234 956.00 | 1 187 519.00 | | 1 234 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 809.00 | 45 666.00 | | 51 809.00 |
DX Trade payables and related accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
EC TOTAL (IV) | 53 645.00 | 58 686.00 | | 53 645.00 |
EE Grand total (I to V) | 1 288 601.00 | 1 246 205.00 | | 1 288 601.00 |
EG Accrued income and payables due within one year | 53 645.00 | 58 686.00 | | 53 645.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 673.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 21 138.00 | |
GG - OPERATING RESULT (I - II) | | | -21 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 639.00 | |
GP Total financial income (V) | | | 68 639.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 639.00 | 84 089.00 | | 68 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 202.00 | 5 955.00 | | 21 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 437.00 | 78 135.00 | | 47 437.00 |
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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 | 1 227 251.00 | | | 1 227 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 843.00 | |
I4 DECREASES Grand Total | | | 1 227 251.00 | |
IO DECREASES Total including other intangible assets | | | 16 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 408.00 | | | 16 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 843.00 | | | 1 210 843.00 |
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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 | 7 896.00 | 3 282.00 | | 7 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 896.00 | 3 282.00 | | 7 896.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
VC Group and associates | 72 478.00 | 72 478.00 | | 72 478.00 |
VI Group and Associates | 51 809.00 | 51 809.00 | | 51 809.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VK Loans repaid during the year | 11 248.00 | | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 478.00 | 72 478.00 | | 72 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 645.00 | 53 645.00 | | 53 645.00 |
