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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
BB Receivables related to investments | 556 908.00 | | 556 908.00 | 556 908.00 |
BJ TOTAL (I) | 558 537.00 | 1 629.00 | 556 908.00 | 558 537.00 |
BX Customers and related accounts | 21 807.00 | | 21 807.00 | 21 807.00 |
BZ Other receivables | 127 016.00 | | 127 016.00 | 127 016.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 153 408.00 | | 153 408.00 | 153 408.00 |
CO Grand total (0 to V) | 711 944.00 | 1 629.00 | 710 316.00 | 711 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 44 604.00 | 44 604.00 | | 44 604.00 |
DH Retained earnings | 198 418.00 | 141 754.00 | | 198 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 201.00 | 56 664.00 | | 97 201.00 |
DL TOTAL (I) | 615 224.00 | 518 023.00 | | 615 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 624.00 | 122 108.00 | | 94 624.00 |
DX Trade payables and related accounts | 468.00 | 900.00 | | 468.00 |
EC TOTAL (IV) | 95 092.00 | 123 008.00 | | 95 092.00 |
EE Grand total (I to V) | 710 316.00 | 641 031.00 | | 710 316.00 |
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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 | | | 2 130.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GP Total financial income (V) | | | 99 405.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 460.00 | 10 690.00 | | 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 201.00 | 56 664.00 | | 97 201.00 |
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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 | 529 156.00 | | | 529 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 629.00 | | | 1 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 908.00 | |
I4 DECREASES Grand Total | | | 558 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 527.00 | | | 527 527.00 |
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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 | 1 629.00 | | | 1 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 629.00 | | | 1 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 939.00 | | | 92 939.00 |
8B Suppliers and Related Accounts | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | | | 1 685.00 |
UL Receivables related to investments | 146 909.00 | | | 146 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 732.00 | 21 807.00 | 273 925.00 | 295 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 092.00 | 468.00 | | 95 092.00 |
