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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 | 17 307.00 | 17 307.00 | | 17 307.00 |
AN Land | | | 11.00 | |
BJ TOTAL (I) | 1 284 042.00 | 17 308.00 | 1 266 734.00 | 1 284 042.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 14 224.00 | | 14 224.00 | 14 224.00 |
CO Grand total (0 to V) | 1 298 266.00 | 17 308.00 | 1 280 958.00 | 1 298 266.00 |
CU Other investments | 1 266 735.00 | 1.00 | 1 266 734.00 | 1 266 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 867 898.00 | 757 094.00 | | 867 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 655.00 | 110 803.00 | | 110 655.00 |
DL TOTAL (I) | 1 143 552.00 | 1 032 898.00 | | 1 143 552.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 119 318.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 546.00 | 152 107.00 | | 133 546.00 |
DX Trade payables and related accounts | 3 824.00 | 4 844.00 | | 3 824.00 |
DY Tax and social security liabilities | | 3 187.00 | | |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 137 406.00 | 279 480.00 | | 137 406.00 |
EE Grand total (I to V) | 1 280 958.00 | 1 312 378.00 | | 1 280 958.00 |
EG Accrued income and payables due within one year | 137 406.00 | 279 480.00 | | 137 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 36.00 | | 12.00 |
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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 | | | 7 410.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 537.00 | |
GG - OPERATING RESULT (I - II) | | | -7 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 351.00 | |
GP Total financial income (V) | | | 122 351.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -303.00 | | |
HK Income tax | 776.00 | -5 815.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 351.00 | 122 373.00 | | 122 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 696.00 | 11 570.00 | | 11 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 655.00 | 110 803.00 | | 110 655.00 |
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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 | 1 284 042.00 | | | 1 284 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 307.00 | | | 17 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 735.00 | |
I4 DECREASES Grand Total | | | 1 284 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 735.00 | | | 1 266 735.00 |
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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 | 17 307.00 | | | 17 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 307.00 | | | 17 307.00 |
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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 | 1.00 | 1.00 | | 1.00 |
7C Grand total | 1.00 | 1.00 | | 1.00 |
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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 | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 133 546.00 | 133 546.00 | | 133 546.00 |
VJ Loans taken out during the year | 24.00 | | | 24.00 |
VK Loans repaid during the year | 119 306.00 | | | 119 306.00 |
VM Income taxes | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 406.00 | 137 406.00 | | 137 406.00 |
