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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 | | | 1.00 | |
AJ Other Intangible Assets | 20 962.00 | 6 488.00 | 14 474.00 | 20 962.00 |
BD Other fixed assets | 53 992.00 | | 53 992.00 | 53 992.00 |
BJ TOTAL (I) | 950 318.00 | 6 488.00 | 943 829.00 | 950 318.00 |
BZ Other receivables | 316 116.00 | | 316 116.00 | 316 116.00 |
CF Cash and cash equivalents | 363 751.00 | | 363 751.00 | 363 751.00 |
CJ TOTAL (II) | 679 868.00 | | 679 868.00 | 679 868.00 |
CO Grand total (0 to V) | 1 630 186.00 | 6 488.00 | 1 623 697.00 | 1 630 186.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 875 363.00 | | 875 363.00 | 875 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 500.00 | | | 817 500.00 |
DB Share, merger, contribution premiums, etc. | 687 500.00 | | | 687 500.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DG Other reserves | 75 010.00 | | | 75 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | | | 18 553.00 |
DL TOTAL (I) | 1 602 513.00 | | | 1 602 513.00 |
DX Trade payables and related accounts | 21 184.00 | | | 21 184.00 |
EC TOTAL (IV) | 21 184.00 | | | 21 184.00 |
EE Grand total (I to V) | 1 623 697.00 | | | 1 623 697.00 |
EG Accrued income and payables due within one year | 21 184.00 | | | 21 184.00 |
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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 | | | 19 984.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 28 170.00 | |
GG - OPERATING RESULT (I - II) | | | -28 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 820.00 | |
GL Other interest and similar income | | | 9 903.00 | |
GP Total financial income (V) | | | 46 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 724.00 | | | 76 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 170.00 | | | 58 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 553.00 | | | 18 553.00 |
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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 | | | 329 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 418.00 | 929 356.00 | |
I4 DECREASES Grand Total | | 30 418.00 | | |
IO DECREASES Total including other intangible assets | | | 20 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 963.00 | | | 20 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 741.00 | | 329 034.00 | 630 741.00 |
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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 | 3 494.00 | 2 995.00 | | 3 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | 2 995.00 | | 3 494.00 |
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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 | 21 184.00 | 21 184.00 | | 21 184.00 |
VS Prepaid expenses | 316 117.00 | 16 117.00 | 300 000.00 | 316 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 117.00 | 16 117.00 | 300 000.00 | 316 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 184.00 | 21 184.00 | | 21 184.00 |
