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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 728 191.00 | 1 531.00 | 726 660.00 | 728 191.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CF Cash and cash equivalents | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 27 850.00 | | 27 850.00 | 27 850.00 |
CO Grand total (0 to V) | 756 041.00 | 1 531.00 | 754 510.00 | 756 041.00 |
CU Other investments | 726 645.00 | | 726 645.00 | 726 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 604 998.00 | 611 998.00 | | 604 998.00 |
DH Retained earnings | -2 835.00 | | | -2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 790.00 | -2 835.00 | | 36 790.00 |
DK Regulated provisions | 13 551.00 | 13 551.00 | | 13 551.00 |
DL TOTAL (I) | 729 504.00 | 699 714.00 | | 729 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 367.00 | 30 233.00 | | 23 367.00 |
DX Trade payables and related accounts | 1 640.00 | 2 387.00 | | 1 640.00 |
EC TOTAL (IV) | 25 007.00 | 32 620.00 | | 25 007.00 |
EE Grand total (I to V) | 754 510.00 | 732 334.00 | | 754 510.00 |
EG Accrued income and payables due within one year | 25 007.00 | 32 620.00 | | 25 007.00 |
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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 | | | 2 864.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 4 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 984.00 | |
GP Total financial income (V) | | | 39 984.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | 1 412.00 | | 1 145.00 |
HA Exceptional income from management transactions | 204.00 | 4.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 4.00 | | 204.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 4.00 | | 200.00 |
HK Income tax | -1 008.00 | -1 102.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 188.00 | 5.00 | | 40 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398.00 | 2 840.00 | | 3 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 790.00 | -2 835.00 | | 36 790.00 |
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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 | 728 191.00 | | | 728 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531.00 | | | 1 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 660.00 | |
I4 DECREASES Grand Total | | | 728 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 660.00 | | | 726 660.00 |
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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 | 1 531.00 | | | 1 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531.00 | | | 1 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 551.00 | | | 13 551.00 |
7C Grand total | 13 551.00 | | | 13 551.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
VC Group and associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 23 367.00 | 23 367.00 | | 23 367.00 |
VM Income taxes | 22 958.00 | 22 958.00 | | 22 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 713.00 | 24 713.00 | | 24 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 007.00 | 25 007.00 | | 25 007.00 |
