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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 | 16 619.00 | 5 555.00 | 11 064.00 | 16 619.00 |
BJ TOTAL (I) | 516 771.00 | 5 555.00 | 511 216.00 | 516 771.00 |
CF Cash and cash equivalents | 38 913.00 | | 38 913.00 | 38 913.00 |
CJ TOTAL (II) | 124 837.00 | | 124 837.00 | 124 837.00 |
CO Grand total (0 to V) | 641 608.00 | 5 555.00 | 636 053.00 | 641 608.00 |
CU Other investments | 500 152.00 | | 500 152.00 | 500 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -179.00 | | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 230.00 | -179.00 | | 175 230.00 |
DL TOTAL (I) | 235 051.00 | 59 821.00 | | 235 051.00 |
DX Trade payables and related accounts | 190.00 | 84.00 | | 190.00 |
EC TOTAL (IV) | 401 002.00 | 481 906.00 | | 401 002.00 |
EE Grand total (I to V) | 636 053.00 | 541 727.00 | | 636 053.00 |
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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 | | | 19 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 25 022.00 | |
GG - OPERATING RESULT (I - II) | | | -25 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 805.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 204 642.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 412.00 | | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 642.00 | | | 204 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 412.00 | 179.00 | | 29 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 230.00 | -179.00 | | 175 230.00 |
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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 | 516 619.00 | | | 516 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 619.00 | | | 16 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 152.00 | |
I4 DECREASES Grand Total | | | 516 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 15.00 | 5 540.00 | | 15.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15.00 | 5 540.00 | | 15.00 |
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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 | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 69 642.00 | | | 69 642.00 |
VH Loans with a maturity of more than one year at origin | 275 981.00 | 44 572.00 | 183 963.00 | 275 981.00 |
VI Group and Associates | 124 099.00 | 124 099.00 | | 124 099.00 |
VM Income taxes | 16 282.00 | | | 16 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 924.00 | 85 924.00 | | 85 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 270.00 | 168 861.00 | 183 963.00 | 400 270.00 |
