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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 61 572.00 | | 61 572.00 | 61 572.00 |
BJ TOTAL (I) | 64 461.00 | 2 889.00 | 61 572.00 | 64 461.00 |
BZ Other receivables | 12 514.00 | | 12 514.00 | 12 514.00 |
CF Cash and cash equivalents | 334 217.00 | | 334 217.00 | 334 217.00 |
CJ TOTAL (II) | 346 731.00 | | 346 731.00 | 346 731.00 |
CO Grand total (0 to V) | 411 192.00 | 2 889.00 | 408 303.00 | 411 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 393 807.00 | 395 021.00 | | 393 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296.00 | 96 043.00 | | 12 296.00 |
DL TOTAL (I) | 408 303.00 | 493 264.00 | | 408 303.00 |
EE Grand total (I to V) | 408 303.00 | 493 264.00 | | 408 303.00 |
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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 | | | 2 849.00 | |
FR Total operating income (I) | | | 2 849.00 | |
FW Other purchases and external expenses | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 248.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 480.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 9 784.00 | 1 386.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 329.00 | 100 680.00 | | 25 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 033.00 | 4 637.00 | | 13 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 296.00 | 96 043.00 | | 12 296.00 |
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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 | 64 461.00 | | | 64 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 912.00 | | | 1 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 572.00 | |
I4 DECREASES Grand Total | | | 64 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 977.00 | | | 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 572.00 | | | 61 572.00 |
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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 | 2 889.00 | | | 2 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 912.00 | | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | | | 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 608.00 | | | 5 608.00 |
VM Income taxes | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 514.00 | 12 514.00 | | 12 514.00 |
