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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 626 209.00 | 1 209.00 | 625 000.00 | 626 209.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CD Marketable securities | 1 850 922.00 | | 1 850 922.00 | 1 850 922.00 |
CF Cash and cash equivalents | 12 673.00 | | 12 673.00 | 12 673.00 |
CJ TOTAL (II) | 1 871 635.00 | | 1 871 635.00 | 1 871 635.00 |
CO Grand total (0 to V) | 2 497 844.00 | 1 209.00 | 2 496 635.00 | 2 497 844.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 1 639 138.00 | | | 1 639 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 963.00 | | | 50 963.00 |
DL TOTAL (I) | 1 756 101.00 | | | 1 756 101.00 |
DU Loans and Debts from Credit Institutions (3) | 31 092.00 | | | 31 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 580.00 | | | 589 580.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 116 100.00 | | | 116 100.00 |
EC TOTAL (IV) | 740 534.00 | | | 740 534.00 |
EE Grand total (I to V) | 2 496 635.00 | | | 2 496 635.00 |
EG Accrued income and payables due within one year | 740 534.00 | | | 740 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 092.00 | | | 31 092.00 |
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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 | | | 11 531.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 660.00 | |
GG - OPERATING RESULT (I - II) | | | -11 660.00 | |
GL Other interest and similar income | | | 66 591.00 | |
GP Total financial income (V) | | | 66 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 968.00 | | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 591.00 | | | 66 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 628.00 | | | 15 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 963.00 | | | 50 963.00 |
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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 | 626 209.00 | | | 626 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 209.00 | | | 1 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 626 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 1 209.00 | | | 1 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 209.00 | | | 1 209.00 |
