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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 | 2 258.00 | 1 356.00 | 902.00 | 2 258.00 |
BJ TOTAL (I) | 781 012.00 | 1 356.00 | 779 656.00 | 781 012.00 |
BZ Other receivables | 217 946.00 | | 217 946.00 | 217 946.00 |
CF Cash and cash equivalents | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 222 380.00 | | 222 380.00 | 222 380.00 |
CO Grand total (0 to V) | 1 003 392.00 | 1 356.00 | 1 002 036.00 | 1 003 392.00 |
CU Other investments | 778 754.00 | | 778 754.00 | 778 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 312.00 | | | 523 312.00 |
DD Legal reserve (1) | 52 331.00 | | | 52 331.00 |
DG Other reserves | 208 046.00 | | | 208 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 180.00 | | | 152 180.00 |
DK Regulated provisions | 6 240.00 | | | 6 240.00 |
DL TOTAL (I) | 942 108.00 | | | 942 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 112.00 | | | 56 112.00 |
DX Trade payables and related accounts | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 59 928.00 | | | 59 928.00 |
EE Grand total (I to V) | 1 002 036.00 | | | 1 002 036.00 |
EG Accrued income and payables due within one year | 59 928.00 | | | 59 928.00 |
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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 | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 7 838.00 | |
GG - OPERATING RESULT (I - II) | | | -7 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 930.00 | |
GP Total financial income (V) | | | 159 930.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HG Exceptional depreciation and provisions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | -1 663.00 | | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 930.00 | | | 159 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750.00 | | | 7 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 180.00 | | | 152 180.00 |
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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 | 781 012.00 | | | 781 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 258.00 | | | 2 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 754.00 | |
I4 DECREASES Grand Total | | | 781 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 754.00 | | | 778 754.00 |
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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 | 905.00 | 452.00 | | 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 905.00 | 452.00 | | 905.00 |
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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 | 3 816.00 | 3 816.00 | | 3 816.00 |
VC Group and associates | 195 975.00 | 195 975.00 | | 195 975.00 |
VI Group and Associates | 56 112.00 | 56 112.00 | | 56 112.00 |
VM Income taxes | 21 971.00 | 21 971.00 | | 21 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 946.00 | 217 946.00 | | 217 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 928.00 | 59 928.00 | | 59 928.00 |
