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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 | 2 678.00 | 2 045.00 | 632.00 | 2 678.00 |
AT Other tangible assets | 2 569.00 | 1 901.00 | 667.00 | 2 569.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 014 997.00 | 403 947.00 | 611 050.00 | 1 014 997.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 236 829.00 | | 236 829.00 | 236 829.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 377 722.00 | | 377 722.00 | 377 722.00 |
CJ TOTAL (II) | 767 682.00 | | 767 682.00 | 767 682.00 |
CO Grand total (0 to V) | 1 782 679.00 | 403 947.00 | 1 378 732.00 | 1 782 679.00 |
CU Other investments | 1 008 750.00 | 400 000.00 | 608 750.00 | 1 008 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 29 838.00 | | | 29 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 861.00 | | | 52 861.00 |
DL TOTAL (I) | 1 183 699.00 | | | 1 183 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | | | 5 782.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 59 651.00 | | | 59 651.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 125 383.00 | | | 125 383.00 |
EC TOTAL (IV) | 195 033.00 | | | 195 033.00 |
EE Grand total (I to V) | 1 378 732.00 | | | 1 378 732.00 |
EG Accrued income and payables due within one year | 195 033.00 | | | 195 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 999.00 | | 39 999.00 | 39 999.00 |
FJ Net sales | 39 999.00 | | 39 999.00 | 39 999.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 4 151.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 25 036.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GL Other interest and similar income | | | 12 705.00 | |
GP Total financial income (V) | | | 162 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 825.00 | | | 46 825.00 |
HH Total exceptional expenses (VIII) | 46 825.00 | | | 46 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 825.00 | | | -46 825.00 |
HK Income tax | 65 133.00 | | | 65 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 405.00 | | | 202 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 544.00 | | | 149 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 861.00 | | | 52 861.00 |
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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 | 1 014 497.00 | | | 1 014 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 678.00 | | | 2 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 750.00 | |
I4 DECREASES Grand Total | | | 1 014 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 250.00 | 500.00 | | 1 009 250.00 |
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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 | 2 987.00 | 960.00 | | 2 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | 446.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 514.00 | | 1 387.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 166.00 | 131 166.00 | | 131 166.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 960.00 | 239 960.00 | 1 000.00 | 240 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 033.00 | 195 033.00 | | 195 033.00 |
