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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 | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 207 468.00 | | 207 468.00 | 207 468.00 |
BZ Other receivables | 227 359.00 | | 227 359.00 | 227 359.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 66 595.00 | | 66 595.00 | 66 595.00 |
CJ TOTAL (II) | 363 954.00 | | 363 954.00 | 363 954.00 |
CO Grand total (0 to V) | 571 422.00 | | 571 422.00 | 571 422.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DH Retained earnings | -23 990.00 | -23 480.00 | | -23 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | -510.00 | | 412.00 |
DL TOTAL (I) | 571 422.00 | 571 010.00 | | 571 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 900.00 | | |
EC TOTAL (IV) | | 4 900.00 | | |
EE Grand total (I to V) | 571 422.00 | 575 910.00 | | 571 422.00 |
EG Accrued income and payables due within one year | | 4 900.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 420.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611.00 | | | 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199.00 | 510.00 | | 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | -510.00 | | 412.00 |
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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 | 7 468.00 | | | 7 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 468.00 | | | 7 468.00 |
I4 DECREASES Grand Total | | | 7 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 468.00 | |
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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 | 7 468.00 | | | 7 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 468.00 | | | 7 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 154.00 | | | 2 154.00 |
VC Group and associates | 172 909.00 | | | 172 909.00 |
VM Income taxes | 7 910.00 | | | 7 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 386.00 | | | 44 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 359.00 | 227 359.00 | | 227 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 220.00 | | |
