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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 | 9 578.00 | 9 223.00 | 355.00 | 9 578.00 |
BB Receivables related to investments | 184 097.00 | | 184 097.00 | 184 097.00 |
BD Other fixed assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 399 007.00 | 9 223.00 | 389 783.00 | 399 007.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 3 948.00 | | 3 948.00 | 3 948.00 |
CO Grand total (0 to V) | 402 955.00 | 9 223.00 | 393 731.00 | 402 955.00 |
CU Other investments | 204 108.00 | | 204 108.00 | 204 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 37 645.00 | | | 37 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 196.00 | | | 60 196.00 |
DK Regulated provisions | 23 895.00 | | | 23 895.00 |
DL TOTAL (I) | 231 737.00 | | | 231 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038.00 | | | 3 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 591.00 | | | 100 591.00 |
DX Trade payables and related accounts | 5 078.00 | | | 5 078.00 |
DY Tax and social security liabilities | 53 287.00 | | | 53 287.00 |
EC TOTAL (IV) | 161 994.00 | | | 161 994.00 |
EE Grand total (I to V) | 393 731.00 | | | 393 731.00 |
EG Accrued income and payables due within one year | 161 994.00 | | | 161 994.00 |
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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 | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 7 533.00 | |
GG - OPERATING RESULT (I - II) | | | -7 533.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 505.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 68 505.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | | | 941.00 |
HD Total exceptional income (VII) | 941.00 | | | 941.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HK Income tax | -4 632.00 | | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 446.00 | | | 69 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 249.00 | | | 9 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 196.00 | | | 60 196.00 |
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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 | 291 932.00 | | 107 127.00 | 291 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 578.00 | | | 9 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 389 429.00 | |
I4 DECREASES Grand Total | | 52.00 | 399 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 354.00 | | 107 127.00 | 282 354.00 |
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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 | 7 805.00 | 1 419.00 | 3.00 | 7 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 805.00 | 1 419.00 | | 7 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8E Income Taxes | 53 287.00 | 53 287.00 | | 53 287.00 |
UL Receivables related to investments | 184 097.00 | | 184 097.00 | 184 097.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 3 038.00 | 3 038.00 | | 3 038.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 597.00 | 1 500.00 | 184 097.00 | 185 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 994.00 | 161 994.00 | | 161 994.00 |
