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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 | 32 900.00 | 20 859.00 | 12 040.00 | 32 900.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 022 599.00 | 20 859.00 | 1 001 740.00 | 1 022 599.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 104 856.00 | | 104 856.00 | 104 856.00 |
CO Grand total (0 to V) | 1 127 456.00 | 20 859.00 | 1 106 596.00 | 1 127 456.00 |
CU Other investments | 989 680.00 | | 989 680.00 | 989 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 361 165.00 | 375 954.00 | | 361 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 272.00 | -14 789.00 | | 191 272.00 |
DL TOTAL (I) | 557 937.00 | 366 665.00 | | 557 937.00 |
DU Loans and Debts from Credit Institutions (3) | 265 327.00 | 318 236.00 | | 265 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 743.00 | 427 501.00 | | 274 743.00 |
DX Trade payables and related accounts | 8 590.00 | 3 000.00 | | 8 590.00 |
DY Tax and social security liabilities | | 135.00 | | |
EA Other liabilities | | 31 011.00 | | |
EC TOTAL (IV) | 548 660.00 | 779 882.00 | | 548 660.00 |
EE Grand total (I to V) | 1 106 596.00 | 1 146 547.00 | | 1 106 596.00 |
EG Accrued income and payables due within one year | 355 005.00 | 532 992.00 | | 355 005.00 |
EI Including equity loans | 274 743.00 | | | 274 743.00 |
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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 | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | -135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 020.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 16 683.00 | |
GG - OPERATING RESULT (I - II) | | | -16 683.00 | |
GK Income from other securities and fixed asset receivables | | | 209 860.00 | |
GP Total financial income (V) | | | 209 860.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 011.00 | | | 131 011.00 |
HD Total exceptional income (VII) | 131 011.00 | | | 131 011.00 |
HF Exceptional expenses on capital transactions | 131 011.00 | | | 131 011.00 |
HH Total exceptional expenses (VIII) | 131 011.00 | | | 131 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 871.00 | | | 340 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 600.00 | 14 789.00 | | 149 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 272.00 | -14 789.00 | | 191 272.00 |
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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 | 1 153 610.00 | | | 1 153 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 900.00 | | | 32 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 011.00 | 989 700.00 | |
I4 DECREASES Grand Total | | 131 011.00 | 1 022 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 711.00 | | | 1 120 711.00 |
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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 | 14 839.00 | 6 020.00 | | 14 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 839.00 | 6 020.00 | | 14 839.00 |
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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
VH Loans with a maturity of more than one year at origin | 265 327.00 | 71 672.00 | 193 655.00 | 265 327.00 |
VI Group and Associates | 274 743.00 | 274 743.00 | | 274 743.00 |
VK Loans repaid during the year | 52 889.00 | | | 52 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 660.00 | 355 005.00 | 193 655.00 | 548 660.00 |
