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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 | 38 547.00 | 38 547.00 | | 38 547.00 |
BJ TOTAL (I) | 1 773 457.00 | 38 547.00 | 1 734 910.00 | 1 773 457.00 |
CF Cash and cash equivalents | 13 689.00 | | 13 689.00 | 13 689.00 |
CJ TOTAL (II) | 13 689.00 | | 13 689.00 | 13 689.00 |
CO Grand total (0 to V) | 1 787 146.00 | 38 547.00 | 1 748 599.00 | 1 787 146.00 |
CU Other investments | 1 734 910.00 | | 1 734 910.00 | 1 734 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 406.00 | 60 406.00 | | 60 406.00 |
DB Share, merger, contribution premiums, etc. | 1 616 375.00 | 1 616 375.00 | | 1 616 375.00 |
DD Legal reserve (1) | 6 041.00 | 6 041.00 | | 6 041.00 |
DH Retained earnings | -754 164.00 | -745 818.00 | | -754 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 042.00 | -8 346.00 | | 286 042.00 |
DL TOTAL (I) | 1 214 700.00 | 928 657.00 | | 1 214 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 470.00 | 824 103.00 | | 530 470.00 |
DX Trade payables and related accounts | 3 400.00 | 4 593.00 | | 3 400.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 20.00 | | 30.00 |
EC TOTAL (IV) | 533 900.00 | 828 715.00 | | 533 900.00 |
EE Grand total (I to V) | 1 748 599.00 | 1 757 373.00 | | 1 748 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 459.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 633.00 | |
GP Total financial income (V) | | | 293 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 633.00 | 39.00 | | 293 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591.00 | 8 385.00 | | 7 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 042.00 | -8 346.00 | | 286 042.00 |
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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 | 1 773 447.00 | | 10.00 | 1 773 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 547.00 | | | 38 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 910.00 | |
I4 DECREASES Grand Total | | | 1 773 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 900.00 | | 10.00 | 1 734 900.00 |
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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 | 38 547.00 | | | 38 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 547.00 | | | 38 547.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 530 470.00 | 530 470.00 | | 530 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 900.00 | 533 900.00 | | 533 900.00 |
