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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 | 19 200.00 | 6 904.00 | 12 295.00 | 19 200.00 |
BJ TOTAL (I) | 737 140.00 | 6 904.00 | 730 235.00 | 737 140.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 28 095.00 | | 28 095.00 | 28 095.00 |
CJ TOTAL (II) | 28 263.00 | | 28 263.00 | 28 263.00 |
CO Grand total (0 to V) | 765 403.00 | 6 904.00 | 758 499.00 | 765 403.00 |
CU Other investments | 717 940.00 | | 717 940.00 | 717 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 500.00 | | | 721 500.00 |
DH Retained earnings | -5 599.00 | | | -5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 598.00 | | | 42 598.00 |
DL TOTAL (I) | 758 499.00 | | | 758 499.00 |
EE Grand total (I to V) | 758 499.00 | | | 758 499.00 |
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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 | | | 5 143.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 11 793.00 | |
GG - OPERATING RESULT (I - II) | | | -11 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 392.00 | |
GP Total financial income (V) | | | 54 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 392.00 | | | 54 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 793.00 | | | 11 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 598.00 | | | 42 598.00 |
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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 | 418 640.00 | | 318 500.00 | 418 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 200.00 | | | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 940.00 | |
I4 DECREASES Grand Total | | | 737 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 440.00 | | 318 500.00 | 399 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167.00 | 167.00 | | 167.00 |
