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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 | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 330 527.00 | | 330 527.00 | 330 527.00 |
CF Cash and cash equivalents | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 4 200.00 | | 4 200.00 | 4 200.00 |
CO Grand total (0 to V) | 334 727.00 | | 334 727.00 | 334 727.00 |
CU Other investments | 321 273.00 | | 321 273.00 | 321 273.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 658.00 | | | 169 658.00 |
DK Regulated provisions | 1 581.00 | | | 1 581.00 |
DL TOTAL (I) | 173 239.00 | | | 173 239.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 625.00 | | | 625.00 |
EA Other liabilities | 9 279.00 | | | 9 279.00 |
EC TOTAL (IV) | 161 488.00 | | | 161 488.00 |
EE Grand total (I to V) | 334 727.00 | | | 334 727.00 |
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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 | | | 8 135.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GF Total Operating Expenses (II) | | | 8 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 760.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 341.00 | | | 10 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 658.00 | | | 169 658.00 |
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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 | | | 330 527.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 321 273.00 | |
I4 DECREASES Grand Total | | | 330 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 321 273.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 581.00 | | |
7C Grand total | | 1 581.00 | | |
UJ - Exceptional | | 1 581.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 279.00 | 9 279.00 | | 9 279.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 488.00 | 161 488.00 | | 161 488.00 |
