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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 648 970.00 | | 648 970.00 | 648 970.00 |
BZ Other receivables | 85 863.00 | | 85 863.00 | 85 863.00 |
CF Cash and cash equivalents | 27 627.00 | | 27 627.00 | 27 627.00 |
CJ TOTAL (II) | 113 490.00 | | 113 490.00 | 113 490.00 |
CO Grand total (0 to V) | 762 460.00 | | 762 460.00 | 762 460.00 |
CU Other investments | 648 772.00 | | 648 772.00 | 648 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 264 000.00 | | 501 600.00 |
DB Share, merger, contribution premiums, etc. | | 57 000.00 | | |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DG Other reserves | 93 056.00 | 244 497.00 | | 93 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 923.00 | 55 159.00 | | 97 923.00 |
DL TOTAL (I) | 718 980.00 | 647 057.00 | | 718 980.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 128.00 | 20 517.00 | | 10 128.00 |
DX Trade payables and related accounts | 2 354.00 | 2 326.00 | | 2 354.00 |
DY Tax and social security liabilities | 30 970.00 | 4 970.00 | | 30 970.00 |
EC TOTAL (IV) | 43 481.00 | 27 842.00 | | 43 481.00 |
EE Grand total (I to V) | 762 460.00 | 674 898.00 | | 762 460.00 |
EG Accrued income and payables due within one year | 43 481.00 | 27 842.00 | | 43 481.00 |
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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 | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | -494.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 57 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077.00 | 1 841.00 | | 2 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 923.00 | 55 159.00 | | 97 923.00 |
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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 | 648 970.00 | | | 648 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 772.00 | |
I4 DECREASES Grand Total | | | 648 970.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 772.00 | | | 648 772.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 84 136.00 | 84 136.00 | | 84 136.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 41 099.00 | 41 099.00 | | 41 099.00 |
VM Income taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 863.00 | 85 863.00 | | 85 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 481.00 | 43 481.00 | | 43 481.00 |
