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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 778 153.00 | | 778 153.00 | 778 153.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 254 363.00 | | 254 363.00 | 254 363.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 294 565.00 | | 294 565.00 | 294 565.00 |
CO Grand total (0 to V) | 1 072 718.00 | | 1 072 718.00 | 1 072 718.00 |
CU Other investments | 778 143.00 | | 778 143.00 | 778 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 33 507.00 | 26 000.00 | | 33 507.00 |
DG Other reserves | 94 694.00 | 32 063.00 | | 94 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 483.00 | 150 138.00 | | 134 483.00 |
DK Regulated provisions | 10 011.00 | 10 011.00 | | 10 011.00 |
DL TOTAL (I) | 1 072 696.00 | 1 018 212.00 | | 1 072 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 834.00 | | |
DX Trade payables and related accounts | | 85.00 | | |
DY Tax and social security liabilities | 22.00 | 99.00 | | 22.00 |
EA Other liabilities | | 24 600.00 | | |
EC TOTAL (IV) | 22.00 | 40 618.00 | | 22.00 |
EE Grand total (I to V) | 1 072 718.00 | 1 058 831.00 | | 1 072 718.00 |
EG Accrued income and payables due within one year | 22.00 | 40 618.00 | | 22.00 |
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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 | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 431.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 141 576.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 024.00 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 36 024.00 | | |
HF Exceptional expenses on capital transactions | | 29 311.00 | | |
HG Exceptional depreciation and provisions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | | 31 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 714.00 | | |
HK Income tax | 22.00 | 99.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 576.00 | 197 785.00 | | 141 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092.00 | 47 648.00 | | 7 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 483.00 | 150 138.00 | | 134 483.00 |
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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 | 779 284.00 | | | 779 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 153.00 | |
I4 DECREASES Grand Total | | 1 131.00 | 778 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 153.00 | | | 778 153.00 |
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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 | 1 131.00 | | 1 131.00 | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
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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 | 10 011.00 | | | 10 011.00 |
7C Grand total | 10 011.00 | | | 10 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 201.00 | 40 201.00 | | 40 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22.00 | 22.00 | | 22.00 |
