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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 | 259.00 | 259.00 | | 259.00 |
BB Receivables related to investments | 192 271.00 | | 192 271.00 | 192 271.00 |
BJ TOTAL (I) | 2 434 423.00 | 259.00 | 2 434 164.00 | 2 434 423.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 39 361.00 | | 39 361.00 | 39 361.00 |
CJ TOTAL (II) | 39 361.00 | | 39 361.00 | 39 361.00 |
CO Grand total (0 to V) | 2 473 784.00 | 259.00 | 2 473 525.00 | 2 473 784.00 |
CU Other investments | 2 241 893.00 | | 2 241 893.00 | 2 241 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 890.00 | 2 246 890.00 | | 2 246 890.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -91 462.00 | -37.00 | | -91 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 192.00 | -91 425.00 | | 64 192.00 |
DL TOTAL (I) | 2 219 623.00 | 2 155 431.00 | | 2 219 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 277.00 | 71 158.00 | | 253 277.00 |
DX Trade payables and related accounts | 624.00 | 13 812.00 | | 624.00 |
EC TOTAL (IV) | 253 901.00 | 86 962.00 | | 253 901.00 |
EE Grand total (I to V) | 2 473 525.00 | 2 242 393.00 | | 2 473 525.00 |
EI Including equity loans | 253 277.00 | | | 253 277.00 |
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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 | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 959.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GH Attributed profit or transferred loss (III) | | | 267 514.00 | |
GI Supported loss or transferred profit (IV) | | | 33 736.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 953.00 | 71 158.00 | | 166 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 386.00 | | | 269 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 193.00 | 91 425.00 | | 205 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 192.00 | -91 425.00 | | 64 192.00 |
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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 | 2 242 152.00 | | 192 271.00 | 2 242 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259.00 | | | 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 164.00 | |
I4 DECREASES Grand Total | | | 2 434 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241 893.00 | | 192 271.00 | 2 241 893.00 |
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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 | 259.00 | | 259.00 | 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | | 259.00 | 259.00 |
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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 | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 253 277.00 | 253 277.00 | | 253 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 901.00 | 253 901.00 | | 253 901.00 |
