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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
BB Receivables related to investments | 30 718.00 | | 30 718.00 | 30 718.00 |
BJ TOTAL (I) | 557 803.00 | 2 769.00 | 555 034.00 | 557 803.00 |
CF Cash and cash equivalents | 134 063.00 | | 134 063.00 | 134 063.00 |
CJ TOTAL (II) | 134 063.00 | | 134 063.00 | 134 063.00 |
CO Grand total (0 to V) | 691 866.00 | 2 769.00 | 689 098.00 | 691 866.00 |
CU Other investments | 524 660.00 | 344.00 | 524 316.00 | 524 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 875.00 | 346 875.00 | | 346 875.00 |
DD Legal reserve (1) | 7 710.00 | 5 510.00 | | 7 710.00 |
DG Other reserves | 80 190.00 | 38 383.00 | | 80 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 795.00 | 44 007.00 | | 65 795.00 |
DL TOTAL (I) | 500 570.00 | 434 775.00 | | 500 570.00 |
DU Loans and Debts from Credit Institutions (3) | 185 224.00 | | | 185 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 759.00 | | 759.00 |
DX Trade payables and related accounts | 1 118.00 | 1 108.00 | | 1 118.00 |
DY Tax and social security liabilities | 1 427.00 | 1 108.00 | | 1 427.00 |
EC TOTAL (IV) | 188 528.00 | 2 975.00 | | 188 528.00 |
EE Grand total (I to V) | 689 098.00 | 437 750.00 | | 689 098.00 |
EG Accrued income and payables due within one year | 40 276.00 | 2 975.00 | | 40 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 964.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 8 062.00 | |
GG - OPERATING RESULT (I - II) | | | -8 062.00 | |
GK Income from other securities and fixed asset receivables | | | 32 070.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 000.00 | |
GP Total financial income (V) | | | 75 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 427.00 | 1 108.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 370.00 | 47 683.00 | | 75 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 574.00 | 3 676.00 | | 9 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 795.00 | 44 007.00 | | 65 795.00 |
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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 | 374 192.00 | | 183 935.00 | 374 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 425.00 | | | 2 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 555 378.00 | |
I4 DECREASES Grand Total | | 323.00 | 557 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 767.00 | | 183 935.00 | 371 767.00 |
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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 | 2 425.00 | | | 2 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 425.00 | | | 2 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 280.00 | 64.00 | 43 000.00 | 43 280.00 |
7C Grand total | 43 280.00 | 64.00 | 43 000.00 | 43 280.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64.00 | 43 000.00 | |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8E Income Taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
UL Receivables related to investments | 30 718.00 | 30 718.00 | | 30 718.00 |
VG Loans with a maturity of up to one year at origin | 185 224.00 | 36 972.00 | 58 773.00 | 185 224.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VJ Loans taken out during the year | 185 202.00 | | | 185 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 718.00 | 30 718.00 | | 30 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 528.00 | 40 276.00 | 58 773.00 | 188 528.00 |
