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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
BB Receivables related to investments | 21 359.00 | | 21 359.00 | 21 359.00 |
BJ TOTAL (I) | 577 819.00 | 4 385.00 | 573 435.00 | 577 819.00 |
CF Cash and cash equivalents | 101 594.00 | | 101 594.00 | 101 594.00 |
CJ TOTAL (II) | 101 594.00 | | 101 594.00 | 101 594.00 |
CO Grand total (0 to V) | 679 413.00 | 4 385.00 | 675 029.00 | 679 413.00 |
CU Other investments | 554 036.00 | 1 960.00 | 552 076.00 | 554 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 875.00 | 346 875.00 | | 346 875.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 134 222.00 | 142 695.00 | | 134 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 237.00 | -8 473.00 | | 36 237.00 |
DL TOTAL (I) | 528 334.00 | 492 097.00 | | 528 334.00 |
DU Loans and Debts from Credit Institutions (3) | 141 428.00 | 163 415.00 | | 141 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 759.00 | | 859.00 |
DX Trade payables and related accounts | 1 132.00 | 1 114.00 | | 1 132.00 |
DY Tax and social security liabilities | 3 276.00 | 1 800.00 | | 3 276.00 |
EC TOTAL (IV) | 146 695.00 | 167 088.00 | | 146 695.00 |
EE Grand total (I to V) | 675 029.00 | 659 185.00 | | 675 029.00 |
EI Including equity loans | 859.00 | | | 859.00 |
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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 | | | 1 424.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 2 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 853.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 43 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 808.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 382.00 | 826.00 | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 130.00 | 362.00 | | 43 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893.00 | 8 836.00 | | 6 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 237.00 | -8 473.00 | | 36 237.00 |
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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 | 587 542.00 | | 640.00 | 587 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 425.00 | | | 2 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 362.00 | 575 395.00 | |
I4 DECREASES Grand Total | | 10 362.00 | 577 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 117.00 | | 640.00 | 585 117.00 |
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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 | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 1 152.00 | 808.00 | | 1 152.00 |
7C Grand total | 1 152.00 | 808.00 | | 1 152.00 |
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 | 1 132.00 | 1 132.00 | | 1 132.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
UL Receivables related to investments | 21 359.00 | 21 359.00 | | 21 359.00 |
VG Loans with a maturity of up to one year at origin | 141 428.00 | 29 826.00 | 47 358.00 | 141 428.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 21 980.00 | | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 359.00 | 21 359.00 | | 21 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 695.00 | 35 093.00 | 47 358.00 | 146 695.00 |
