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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 670.00 | | 123 670.00 | 123 670.00 |
BJ TOTAL (I) | 423 670.00 | | 423 670.00 | 423 670.00 |
CF Cash and cash equivalents | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 3 113.00 | | 3 113.00 | 3 113.00 |
CO Grand total (0 to V) | 426 783.00 | | 426 783.00 | 426 783.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 304 518.00 | 219 180.00 | | 304 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 446.00 | 85 337.00 | | 89 446.00 |
DL TOTAL (I) | 397 263.00 | 307 818.00 | | 397 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | | 27 000.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 29 520.00 | 45 591.00 | | 29 520.00 |
EE Grand total (I to V) | 426 783.00 | 353 408.00 | | 426 783.00 |
EG Accrued income and payables due within one year | 29 520.00 | 45 591.00 | | 29 520.00 |
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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 | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 220.00 | |
GP Total financial income (V) | | | 93 220.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 220.00 | 91 373.00 | | 93 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774.00 | 6 036.00 | | 3 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 446.00 | 85 337.00 | | 89 446.00 |
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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 | 351 891.00 | | 93 220.00 | 351 891.00 |
I3 DECREASES Total Financial Fixed Assets | 21 441.00 | | 423 670.00 | 21 441.00 |
I4 DECREASES Grand Total | 21 441.00 | | 423 670.00 | 21 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 891.00 | | 93 220.00 | 351 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 123 670.00 | 123 670.00 | | 123 670.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 16 071.00 | | | 16 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 670.00 | 123 670.00 | | 123 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 520.00 | 29 520.00 | | 29 520.00 |
