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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 | 1 678.00 | 875.00 | 803.00 | 1 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 349 890.00 | 875.00 | 349 015.00 | 349 890.00 |
CF Cash and cash equivalents | 202 713.00 | | 202 713.00 | 202 713.00 |
CJ TOTAL (II) | 202 713.00 | | 202 713.00 | 202 713.00 |
CO Grand total (0 to V) | 552 603.00 | 875.00 | 551 728.00 | 552 603.00 |
CU Other investments | 348 197.00 | | 348 197.00 | 348 197.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 142 348.00 | | | 142 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 168.00 | | | 216 168.00 |
DL TOTAL (I) | 369 517.00 | | | 369 517.00 |
DU Loans and Debts from Credit Institutions (3) | 178 951.00 | | | 178 951.00 |
DX Trade payables and related accounts | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 182 211.00 | | | 182 211.00 |
EE Grand total (I to V) | 551 728.00 | | | 551 728.00 |
EG Accrued income and payables due within one year | 61 669.00 | | | 61 669.00 |
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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 | | | 4 865.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 5 749.00 | |
GG - OPERATING RESULT (I - II) | | | -5 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 576.00 | |
GP Total financial income (V) | | | 226 576.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 576.00 | | | 226 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 408.00 | | | 10 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 168.00 | | | 216 168.00 |
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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 | 349 890.00 | | | 349 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 678.00 | | | 1 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 212.00 | |
I4 DECREASES Grand Total | | | 349 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 212.00 | | | 348 212.00 |
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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 | 540.00 | 334.00 | | 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 540.00 | 334.00 | | 540.00 |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 178 951.00 | 58 409.00 | 120 542.00 | 178 951.00 |
VK Loans repaid during the year | 57 264.00 | | | 57 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 211.00 | 61 669.00 | 120 542.00 | 182 211.00 |
