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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 | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 745 292.00 | | 745 292.00 | 745 292.00 |
BZ Other receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
CD Marketable securities | 30 763.00 | | 30 763.00 | 30 763.00 |
CF Cash and cash equivalents | 165 759.00 | | 165 759.00 | 165 759.00 |
CJ TOTAL (II) | 213 872.00 | | 213 872.00 | 213 872.00 |
CO Grand total (0 to V) | 959 165.00 | | 959 165.00 | 959 165.00 |
CU Other investments | 745 205.00 | | 745 205.00 | 745 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 465.00 | | | 1 465.00 |
DG Other reserves | 727 492.00 | | | 727 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 463.00 | | | 97 463.00 |
DL TOTAL (I) | 831 421.00 | | | 831 421.00 |
DU Loans and Debts from Credit Institutions (3) | 99 221.00 | | | 99 221.00 |
DX Trade payables and related accounts | 1 027.00 | | | 1 027.00 |
DY Tax and social security liabilities | 27 495.00 | | | 27 495.00 |
EC TOTAL (IV) | 127 744.00 | | | 127 744.00 |
EE Grand total (I to V) | 959 165.00 | | | 959 165.00 |
EG Accrued income and payables due within one year | 63 349.00 | | | 63 349.00 |
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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 | | | 5 849.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 6 894.00 | |
GG - OPERATING RESULT (I - II) | | | -6 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 913.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 98 935.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
HK Income tax | -6 130.00 | | | -6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 935.00 | | | 98 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472.00 | | | 1 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 463.00 | | | 97 463.00 |
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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 | 745 292.00 | | | 745 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87.00 | | | 87.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 205.00 | |
I4 DECREASES Grand Total | | | 745 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 205.00 | | | 745 205.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8E Income Taxes | 26 490.00 | 26 490.00 | | 26 490.00 |
VC Group and associates | 17 349.00 | 17 349.00 | | 17 349.00 |
VH Loans with a maturity of more than one year at origin | 99 221.00 | 34 827.00 | 64 394.00 | 99 221.00 |
VK Loans repaid during the year | 34 618.00 | | | 34 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 349.00 | 17 349.00 | | 17 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 744.00 | 63 349.00 | 64 394.00 | 127 744.00 |
