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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BJ TOTAL (I) | 575 436.00 | 1 027.00 | 574 408.00 | 575 436.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 17 999.00 | | 17 999.00 | 17 999.00 |
CO Grand total (0 to V) | 593 435.00 | 1 027.00 | 592 407.00 | 593 435.00 |
CU Other investments | 574 408.00 | | 574 408.00 | 574 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 625.00 | 356 853.00 | | 234 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 226.00 | 197 772.00 | | 346 226.00 |
DL TOTAL (I) | 589 652.00 | 563 425.00 | | 589 652.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 89.00 | | 111.00 |
DX Trade payables and related accounts | 2 489.00 | 1 340.00 | | 2 489.00 |
DY Tax and social security liabilities | 154.00 | 153.00 | | 154.00 |
EA Other liabilities | | 39 899.00 | | |
EC TOTAL (IV) | 2 754.00 | 41 482.00 | | 2 754.00 |
EE Grand total (I to V) | 592 407.00 | 604 907.00 | | 592 407.00 |
EG Accrued income and payables due within one year | 2 754.00 | 41 482.00 | | 2 754.00 |
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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 | | | 3 227.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 432.00 | |
GG - OPERATING RESULT (I - II) | | | -3 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 434.00 | |
GP Total financial income (V) | | | 350 434.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 434.00 | 200 144.00 | | 350 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207.00 | 2 371.00 | | 4 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 226.00 | 197 772.00 | | 346 226.00 |
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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 | 575 436.00 | | | 575 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 027.00 | | | 1 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 408.00 | |
I4 DECREASES Grand Total | | -1.00 | 575 436.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 1 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 408.00 | | | 574 408.00 |
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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 | 1 027.00 | | -1.00 | 1 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 027.00 | | -1.00 | 1 027.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 15 062.00 | | | 15 062.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 062.00 | 15 062.00 | | 15 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755.00 | 2 755.00 | | 2 755.00 |
