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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 | 12 756.00 | 11 913.00 | 843.00 | 12 756.00 |
BB Receivables related to investments | 563 455.00 | | 563 455.00 | 563 455.00 |
BJ TOTAL (I) | 712 118.00 | 11 913.00 | 700 205.00 | 712 118.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 19 811.00 | | 19 811.00 | 19 811.00 |
CO Grand total (0 to V) | 731 928.00 | 11 913.00 | 720 015.00 | 731 928.00 |
CU Other investments | 135 907.00 | | 135 907.00 | 135 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 032.00 | | | 220 032.00 |
DD Legal reserve (1) | 8 548.00 | | | 8 548.00 |
DG Other reserves | 162 411.00 | | | 162 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 989.00 | | | 300 989.00 |
DK Regulated provisions | 7 564.00 | | | 7 564.00 |
DL TOTAL (I) | 699 544.00 | | | 699 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 171.00 | | | 18 171.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 20 471.00 | | | 20 471.00 |
EE Grand total (I to V) | 720 015.00 | | | 720 015.00 |
EG Accrued income and payables due within one year | 20 471.00 | | | 20 471.00 |
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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 | | | 9 179.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 12 909.00 | |
GG - OPERATING RESULT (I - II) | | | -12 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 951.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GP Total financial income (V) | | | 314 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HG Exceptional depreciation and provisions | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 425.00 | | | -2 425.00 |
HK Income tax | -2 114.00 | | | -2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 210.00 | | | 314 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 220.00 | | | 13 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 989.00 | | | 300 989.00 |
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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 | 456 265.00 | | 255 853.00 | 456 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 756.00 | | | 12 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 362.00 | |
I4 DECREASES Grand Total | | | 712 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 509.00 | | 255 853.00 | 443 509.00 |
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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 | 9 362.00 | 2 551.00 | | 9 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 362.00 | 2 551.00 | | 9 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 563 455.00 | 563 455.00 | | 563 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
