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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 | 2 189.00 | 889.00 | 1 301.00 | 2 189.00 |
BJ TOTAL (I) | 1 451 905.00 | 889.00 | 1 451 017.00 | 1 451 905.00 |
BZ Other receivables | 32 490.00 | | 32 490.00 | 32 490.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 34 984.00 | | 34 984.00 | 34 984.00 |
CO Grand total (0 to V) | 1 486 889.00 | 889.00 | 1 486 000.00 | 1 486 889.00 |
CU Other investments | 1 449 716.00 | | 1 449 716.00 | 1 449 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DH Retained earnings | -5 959.00 | -1 863.00 | | -5 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 841.00 | -4 096.00 | | 242 841.00 |
DK Regulated provisions | 2 366.00 | 1 183.00 | | 2 366.00 |
DL TOTAL (I) | 1 424 248.00 | 1 180 224.00 | | 1 424 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 853.00 | 33 366.00 | | 43 853.00 |
DX Trade payables and related accounts | 6 499.00 | 4 080.00 | | 6 499.00 |
DY Tax and social security liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 61 752.00 | 39 187.00 | | 61 752.00 |
EE Grand total (I to V) | 1 486 000.00 | 1 219 411.00 | | 1 486 000.00 |
EG Accrued income and payables due within one year | 61 752.00 | 39 187.00 | | 61 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 741.00 | | |
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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 | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 3 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 260 006.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 400.00 | | | 11 400.00 |
HG Exceptional depreciation and provisions | 1 183.00 | 1 183.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 12 583.00 | 1 183.00 | | 12 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 583.00 | -1 183.00 | | -12 583.00 |
HK Income tax | | -752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 007.00 | 114.00 | | 260 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 166.00 | 4 210.00 | | 17 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 841.00 | -4 096.00 | | 242 841.00 |
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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 | 1 192 105.00 | | 259 800.00 | 1 192 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 189.00 | | | 2 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 716.00 | |
I4 DECREASES Grand Total | | | 1 451 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 916.00 | | 259 800.00 | 1 189 916.00 |
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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 | 451.00 | 438.00 | | 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451.00 | 438.00 | | 451.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
7C Grand total | 1 183.00 | 1 183.00 | | 1 183.00 |
UJ - Exceptional | | 1 183.00 | | |
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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
VC Group and associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 43 853.00 | 43 853.00 | | 43 853.00 |
VM Income taxes | 31 070.00 | 31 070.00 | | 31 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 490.00 | 32 490.00 | | 32 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 752.00 | 61 752.00 | | 61 752.00 |
