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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 | 348.00 | 348.00 | | 348.00 |
BJ TOTAL (I) | 1 170 951.00 | 348.00 | 1 170 603.00 | 1 170 951.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CF Cash and cash equivalents | 101 715.00 | | 101 715.00 | 101 715.00 |
CJ TOTAL (II) | 112 688.00 | | 112 688.00 | 112 688.00 |
CO Grand total (0 to V) | 1 283 639.00 | 348.00 | 1 283 291.00 | 1 283 639.00 |
CU Other investments | 1 170 603.00 | | 1 170 603.00 | 1 170 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 382 095.00 | 382 095.00 | | 382 095.00 |
DH Retained earnings | 99 811.00 | 82 340.00 | | 99 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 869.00 | 77 471.00 | | 17 869.00 |
DL TOTAL (I) | 507 397.00 | 549 528.00 | | 507 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 479.00 | 6 609.00 | | 82 479.00 |
DX Trade payables and related accounts | 290.00 | 240.00 | | 290.00 |
DY Tax and social security liabilities | 4 380.00 | 4 380.00 | | 4 380.00 |
DZ Fixed asset liabilities and related accounts | 688 745.00 | 688 745.00 | | 688 745.00 |
EC TOTAL (IV) | 775 894.00 | 699 974.00 | | 775 894.00 |
EE Grand total (I to V) | 1 283 291.00 | 1 249 502.00 | | 1 283 291.00 |
EG Accrued income and payables due within one year | 87 149.00 | 11 229.00 | | 87 149.00 |
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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 | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 3 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 130.00 | |
GP Total financial income (V) | | | 24 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 153.00 | 28 254.00 | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 130.00 | 107 528.00 | | 24 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 261.00 | 30 057.00 | | 6 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 869.00 | 77 471.00 | | 17 869.00 |
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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 | 1 170 951.00 | | | 1 170 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 348.00 | | | 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 603.00 | |
I4 DECREASES Grand Total | | | 1 170 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 603.00 | | | 1 170 603.00 |
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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 | 348.00 | | | 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348.00 | | | 348.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | | 1.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 688 745.00 | | | 688 745.00 |
VI Group and Associates | 86 859.00 | 86 859.00 | | 86 859.00 |
VM Income taxes | 10 973.00 | | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 973.00 | 10 973.00 | | 10 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 894.00 | 87 149.00 | | 775 894.00 |
