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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 | 2 258.00 | 905.00 | 1 354.00 | 2 258.00 |
BJ TOTAL (I) | 781 012.00 | 905.00 | 780 107.00 | 781 012.00 |
BZ Other receivables | 108 493.00 | | 108 493.00 | 108 493.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 109 258.00 | | 109 258.00 | 109 258.00 |
CO Grand total (0 to V) | 890 270.00 | 905.00 | 889 365.00 | 890 270.00 |
CU Other investments | 778 754.00 | | 778 754.00 | 778 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 312.00 | | | 523 312.00 |
DD Legal reserve (1) | 52 331.00 | | | 52 331.00 |
DG Other reserves | 186 451.00 | | | 186 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 025.00 | | | 93 025.00 |
DK Regulated provisions | 5 516.00 | | | 5 516.00 |
DL TOTAL (I) | 860 635.00 | | | 860 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | | | 5 717.00 |
DX Trade payables and related accounts | 3 306.00 | | | 3 306.00 |
DY Tax and social security liabilities | 19 707.00 | | | 19 707.00 |
EC TOTAL (IV) | 28 730.00 | | | 28 730.00 |
EE Grand total (I to V) | 889 365.00 | | | 889 365.00 |
EG Accrued income and payables due within one year | 28 730.00 | | | 28 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FW Other purchases and external expenses | | | 6 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 7 306.00 | |
GG - OPERATING RESULT (I - II) | | | -7 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 059.00 | |
GP Total financial income (V) | | | 100 059.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HK Income tax | -2 725.00 | | | -2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 791.00 | | | 100 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766.00 | | | 7 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 025.00 | | | 93 025.00 |
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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 | 781 012.00 | | | 781 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 255.00 | | | 2 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 754.00 | |
I4 DECREASES Grand Total | | | 781 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 754.00 | | | 778 754.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8E Income Taxes | 19 707.00 | 19 707.00 | | 19 707.00 |
VC Group and associates | 108 493.00 | 108 493.00 | | 108 493.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 493.00 | 108 493.00 | | 108 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 730.00 | 28 730.00 | | 28 730.00 |
