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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 | 17 307.00 | 17 307.00 | | 17 307.00 |
BJ TOTAL (I) | 1 284 042.00 | 17 308.00 | 1 266 734.00 | 1 284 042.00 |
BZ Other receivables | 126 527.00 | | 126 527.00 | 126 527.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 126 593.00 | | 126 593.00 | 126 593.00 |
CO Grand total (0 to V) | 1 410 635.00 | 17 308.00 | 1 393 327.00 | 1 410 635.00 |
CU Other investments | 1 266 735.00 | 1.00 | 1 266 734.00 | 1 266 735.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 035 494.00 | 964 252.00 | | 1 035 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 645.00 | 116 242.00 | | 40 645.00 |
DL TOTAL (I) | 1 241 139.00 | 1 245 494.00 | | 1 241 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 664.00 | 91 448.00 | | 149 664.00 |
DX Trade payables and related accounts | 2 500.00 | 3 361.00 | | 2 500.00 |
DY Tax and social security liabilities | | 36 802.00 | | |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 152 188.00 | 131 636.00 | | 152 188.00 |
EE Grand total (I to V) | 1 393 327.00 | 1 377 130.00 | | 1 393 327.00 |
EG Accrued income and payables due within one year | 152 188.00 | 131 636.00 | | 152 188.00 |
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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 | | | 8 290.00 | |
GF Total Operating Expenses (II) | | | 8 290.00 | |
GG - OPERATING RESULT (I - II) | | | -8 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 51 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 4 345.00 | 147.00 | | 4 345.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | 147.00 | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | -147.00 | | -4 165.00 |
HK Income tax | -1 959.00 | -1 713.00 | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 321.00 | 122 351.00 | | 51 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 676.00 | 6 110.00 | | 10 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 645.00 | 116 242.00 | | 40 645.00 |
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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 | 1 284 042.00 | | | 1 284 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 307.00 | | | 17 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 735.00 | |
I4 DECREASES Grand Total | | | 1 284 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 735.00 | | | 1 266 735.00 |
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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 | 17 307.00 | | | 17 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 307.00 | | | 17 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 98 888.00 | 98 888.00 | | 98 888.00 |
VI Group and Associates | 149 664.00 | 149 664.00 | | 149 664.00 |
VM Income taxes | 27 639.00 | 27 639.00 | | 27 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 527.00 | 126 527.00 | | 126 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 188.00 | 152 188.00 | | 152 188.00 |
