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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 515 912.00 | 2 314.00 | 513 598.00 | 515 912.00 |
BZ Other receivables | 1 306 079.00 | | 1 306 079.00 | 1 306 079.00 |
CJ TOTAL (II) | 1 306 079.00 | | 1 306 079.00 | 1 306 079.00 |
CO Grand total (0 to V) | 1 821 990.00 | 2 314.00 | 1 819 677.00 | 1 821 990.00 |
CU Other investments | 513 494.00 | | 513 494.00 | 513 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 377 376.00 | | | 1 377 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 336.00 | | | 290 336.00 |
DK Regulated provisions | 12 514.00 | | | 12 514.00 |
DL TOTAL (I) | 1 779 226.00 | | | 1 779 226.00 |
DU Loans and Debts from Credit Institutions (3) | 18 057.00 | | | 18 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 6 015.00 | | | 6 015.00 |
DY Tax and social security liabilities | 16 279.00 | | | 16 279.00 |
EC TOTAL (IV) | 40 451.00 | | | 40 451.00 |
EE Grand total (I to V) | 1 819 677.00 | | | 1 819 677.00 |
EG Accrued income and payables due within one year | 40 451.00 | | | 40 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 057.00 | | | 18 057.00 |
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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 | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 33.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 771.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 297 772.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 2 103.00 | | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 772.00 | | | 297 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 436.00 | | | 7 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 336.00 | | | 290 336.00 |
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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 | 515 911.00 | | 1.00 | 515 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 314.00 | | | 2 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 598.00 | |
I4 DECREASES Grand Total | | | 515 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 597.00 | | 1.00 | 513 597.00 |
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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 | 2 314.00 | | | 2 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 314.00 | | | 2 314.00 |
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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 | 12 514.00 | | | 12 514.00 |
7C Grand total | 12 514.00 | | | 12 514.00 |
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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
8E Income Taxes | 16 279.00 | 16 279.00 | | 16 279.00 |
VC Group and associates | 1 306 079.00 | 1 306 079.00 | | 1 306 079.00 |
VG Loans with a maturity of up to one year at origin | 18 057.00 | 18 057.00 | | 18 057.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 079.00 | 1 306 079.00 | | 1 306 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 451.00 | 40 451.00 | | 40 451.00 |
