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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 | 1 800.00 | 515.00 | 1 285.00 | 1 800.00 |
BB Receivables related to investments | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 164 760.00 | 515.00 | 164 245.00 | 164 760.00 |
CF Cash and cash equivalents | 19 253.00 | | 19 253.00 | 19 253.00 |
CJ TOTAL (II) | 19 253.00 | | 19 253.00 | 19 253.00 |
CO Grand total (0 to V) | 184 013.00 | 515.00 | 183 498.00 | 184 013.00 |
CP Shares due in less than one year | 9 960.00 | | | 9 960.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -374.00 | | | -374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 741.00 | -374.00 | | 159 741.00 |
DL TOTAL (I) | 160 367.00 | 626.00 | | 160 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 773.00 | 2 000.00 | | 19 773.00 |
DX Trade payables and related accounts | 2 594.00 | 1 994.00 | | 2 594.00 |
DY Tax and social security liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 23 131.00 | 3 994.00 | | 23 131.00 |
EE Grand total (I to V) | 183 498.00 | 4 620.00 | | 183 498.00 |
EG Accrued income and payables due within one year | 23 131.00 | 3 994.00 | | 23 131.00 |
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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 | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 200.00 | |
GP Total financial income (V) | | | 163 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 200.00 | | | 163 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459.00 | 374.00 | | 3 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 741.00 | -374.00 | | 159 741.00 |
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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 | 3 800.00 | | 162 960.00 | 3 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 162 960.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 164 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 162 960.00 | 2 000.00 |
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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 | 155.00 | 360.00 | | 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155.00 | 360.00 | | 155.00 |
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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 | 19 773.00 | 19 773.00 | | 19 773.00 |
8B Suppliers and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 9 960.00 | 9 960.00 | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 131.00 | 23 131.00 | | 23 131.00 |
