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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 | 12 756.00 | 9 362.00 | 3 395.00 | 12 756.00 |
BB Receivables related to investments | 307 602.00 | | 307 602.00 | 307 602.00 |
BJ TOTAL (I) | 456 265.00 | 9 362.00 | 446 903.00 | 456 265.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 15 262.00 | | 15 262.00 | 15 262.00 |
CO Grand total (0 to V) | 471 527.00 | 9 362.00 | 462 165.00 | 471 527.00 |
CU Other investments | 135 907.00 | | 135 907.00 | 135 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 032.00 | | | 220 032.00 |
DH Retained earnings | -45 751.00 | | | -45 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 710.00 | | | 216 710.00 |
DK Regulated provisions | 5 874.00 | | | 5 874.00 |
DL TOTAL (I) | 396 865.00 | | | 396 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 201.00 | | | 18 201.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 45 549.00 | | | 45 549.00 |
EC TOTAL (IV) | 65 300.00 | | | 65 300.00 |
EE Grand total (I to V) | 462 165.00 | | | 462 165.00 |
EG Accrued income and payables due within one year | 65 300.00 | | | 65 300.00 |
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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 | | | 3 841.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 059.00 | |
GG - OPERATING RESULT (I - II) | | | -8 059.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 232.00 | |
GL Other interest and similar income | | | 1 558.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 224 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | | | -1 689.00 |
HK Income tax | -1 668.00 | | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 790.00 | | | 224 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081.00 | | | 8 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 710.00 | | | 216 710.00 |
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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 | 263 351.00 | | 198 302.00 | 263 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 144.00 | | | 18 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 509.00 | |
I4 DECREASES Grand Total | | 5 388.00 | 456 265.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 388.00 | 12 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 207.00 | | 198 302.00 | 245 207.00 |
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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 | 11 749.00 | 3 000.00 | 5 388.00 | 11 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 749.00 | 3 000.00 | 5 388.00 | 11 749.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8E Income Taxes | 45 549.00 | 45 549.00 | | 45 549.00 |
UL Receivables related to investments | 307 602.00 | | 307 602.00 | 307 602.00 |
VI Group and Associates | 18 201.00 | 18 201.00 | | 18 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 144.00 | 7 542.00 | 307 602.00 | 315 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 300.00 | 65 300.00 | | 65 300.00 |
