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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 221 271.00 | | 221 271.00 | 221 271.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 4 175.00 | | 4 175.00 | 4 175.00 |
CO Grand total (0 to V) | 225 446.00 | | 225 446.00 | 225 446.00 |
CU Other investments | 221 271.00 | | 221 271.00 | 221 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 862.00 | 11 218.00 | | 55 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 862.00 | 44 644.00 | | 25 862.00 |
DK Regulated provisions | 607.00 | 405.00 | | 607.00 |
DL TOTAL (I) | 93 331.00 | 67 267.00 | | 93 331.00 |
DU Loans and Debts from Credit Institutions (3) | 82 659.00 | 102 199.00 | | 82 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 456.00 | 56 587.00 | | 49 456.00 |
EC TOTAL (IV) | 132 115.00 | 158 786.00 | | 132 115.00 |
EE Grand total (I to V) | 225 446.00 | 226 054.00 | | 225 446.00 |
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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 | | | 154.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 560.00 | |
GP Total financial income (V) | | | 28 560.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202.00 | 202.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 202.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -202.00 | | -202.00 |
HK Income tax | -1 206.00 | -1 478.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 560.00 | 47 600.00 | | 28 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698.00 | 2 956.00 | | 2 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 862.00 | 44 644.00 | | 25 862.00 |
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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 | 223 081.00 | | | 223 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 810.00 | | | 1 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 271.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 221 271.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 810.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 271.00 | | | 221 271.00 |
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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 | 1 810.00 | | 1 810.00 | 1 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | 1 810.00 | 1 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
