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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 | 1 921.00 | 1 775.00 | 146.00 | 1 921.00 |
BJ TOTAL (I) | 461 059.00 | 1 775.00 | 459 284.00 | 461 059.00 |
BZ Other receivables | 25 523.00 | | 25 522.00 | 25 523.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 26 017.00 | | 26 017.00 | 26 017.00 |
CO Grand total (0 to V) | 487 076.00 | 1 775.00 | 485 301.00 | 487 076.00 |
CU Other investments | 459 138.00 | | 459 138.00 | 459 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 130.00 | 235 130.00 | | 235 130.00 |
DD Legal reserve (1) | 23 513.00 | 23 513.00 | | 23 513.00 |
DG Other reserves | 81 105.00 | 51 155.00 | | 81 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 872.00 | 29 950.00 | | 27 872.00 |
DL TOTAL (I) | 367 620.00 | 339 748.00 | | 367 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 997.00 | 132 822.00 | | 102 997.00 |
DX Trade payables and related accounts | 1 260.00 | 2 480.00 | | 1 260.00 |
DY Tax and social security liabilities | 13 423.00 | 2 437.00 | | 13 423.00 |
EC TOTAL (IV) | 117 680.00 | 137 739.00 | | 117 680.00 |
EE Grand total (I to V) | 485 301.00 | 477 487.00 | | 485 301.00 |
EG Accrued income and payables due within one year | 117 680.00 | 108 078.00 | | 117 680.00 |
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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 | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 997.00 | |
GP Total financial income (V) | | | 29 997.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 105.00 | | |
HD Total exceptional income (VII) | | 4 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 105.00 | | |
HK Income tax | -1 632.00 | -953.00 | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 997.00 | 34 102.00 | | 29 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125.00 | 4 152.00 | | 2 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 872.00 | 29 950.00 | | 27 872.00 |
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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 | 461 059.00 | | | 461 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 921.00 | | | 1 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 138.00 | |
I4 DECREASES Grand Total | | | 461 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 138.00 | | | 459 138.00 |
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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 | 1 391.00 | 384.00 | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 384.00 | | 1 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 172.00 | 20 172.00 | | 20 172.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 967.00 | 63 967.00 | | 63 967.00 |
UX Other trade receivables | 25 522.00 | 25 522.00 | | 25 522.00 |
VI Group and Associates | 18 859.00 | 18 860.00 | | 18 859.00 |
VK Loans repaid during the year | 26 188.00 | | | 26 188.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 629.00 | 25 629.00 | | 25 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 680.00 | 117 680.00 | | 117 680.00 |
