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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 | 13 154.00 | 13 154.00 | | 13 154.00 |
AT Other tangible assets | 1 196.00 | 1 089.00 | 107.00 | 1 196.00 |
BJ TOTAL (I) | 475 873.00 | 14 243.00 | 461 629.00 | 475 873.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CF Cash and cash equivalents | 70 554.00 | | 70 554.00 | 70 554.00 |
CJ TOTAL (II) | 79 980.00 | | 79 980.00 | 79 980.00 |
CO Grand total (0 to V) | 555 853.00 | 14 243.00 | 541 610.00 | 555 853.00 |
CU Other investments | 461 523.00 | | 461 523.00 | 461 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 295 183.00 | | | 295 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 594.00 | | | 49 594.00 |
DL TOTAL (I) | 345 877.00 | | | 345 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 733.00 | | | 195 733.00 |
EC TOTAL (IV) | 195 733.00 | | | 195 733.00 |
EE Grand total (I to V) | 541 610.00 | | | 541 610.00 |
EG Accrued income and payables due within one year | 195 733.00 | | | 195 733.00 |
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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 | | | 262.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 406.00 | |
GG - OPERATING RESULT (I - II) | | | -406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406.00 | | | 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 594.00 | | | 49 594.00 |
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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 | 475 773.00 | | 100.00 | 475 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 154.00 | | | 13 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 523.00 | |
I4 DECREASES Grand Total | | | 475 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196.00 | | | 1 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 423.00 | | 100.00 | 461 423.00 |
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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 | 14 123.00 | 120.00 | | 14 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 154.00 | | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 120.00 | | 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 195 733.00 | 195 733.00 | | 195 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 33.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 733.00 | 195 733.00 | | 195 733.00 |
