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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 | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 110 152.00 | | 110 152.00 | 110 152.00 |
BZ Other receivables | 38 848.00 | | 38 848.00 | 38 848.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 43 213.00 | | 43 213.00 | 43 213.00 |
CO Grand total (0 to V) | 153 365.00 | | 153 365.00 | 153 365.00 |
CS Evaluated investments - equity method | 109 200.00 | | 109 200.00 | 109 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 182.00 | -7 030.00 | | -3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 846.00 | 3 848.00 | | 23 846.00 |
DL TOTAL (I) | 50 663.00 | 26 818.00 | | 50 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 742.00 | 88 500.00 | | 101 742.00 |
DX Trade payables and related accounts | 960.00 | 7.00 | | 960.00 |
EC TOTAL (IV) | 102 702.00 | 88 507.00 | | 102 702.00 |
EE Grand total (I to V) | 153 365.00 | 115 325.00 | | 153 365.00 |
EG Accrued income and payables due within one year | 102 702.00 | 88 507.00 | | 102 702.00 |
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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 | | | 1 096.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 332.00 | |
GP Total financial income (V) | | | 38 332.00 | |
GR Interest and similar expenses | | | 13 242.00 | |
GU Total financial expenses (VI) | | | 13 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 339.00 | 4 000.00 | | 38 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 493.00 | 152.00 | | 14 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 846.00 | 3 848.00 | | 23 846.00 |
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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 | 110 152.00 | | | 110 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 200.00 | |
I4 DECREASES Grand Total | | | 110 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 200.00 | | | 109 200.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 38 332.00 | 38 332.00 | | 38 332.00 |
VI Group and Associates | 101 742.00 | 101 742.00 | | 101 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 848.00 | 38 848.00 | | 38 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 702.00 | 102 702.00 | | 102 702.00 |
