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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
BJ TOTAL (I) | 1 194 917.00 | 5 463.00 | 1 189 453.00 | 1 194 917.00 |
CF Cash and cash equivalents | 123 401.00 | | 123 401.00 | 123 401.00 |
CJ TOTAL (II) | 123 401.00 | | 123 401.00 | 123 401.00 |
CO Grand total (0 to V) | 1 318 318.00 | 5 463.00 | 1 312 854.00 | 1 318 318.00 |
CS Evaluated investments - equity method | 1 189 453.00 | | 1 189 453.00 | 1 189 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 425 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 112 500.00 | | 180 000.00 |
DD Legal reserve (1) | 7 900.00 | 2 408.00 | | 7 900.00 |
DG Other reserves | 145 000.00 | 45 000.00 | | 145 000.00 |
DH Retained earnings | 5 111.00 | 753.00 | | 5 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 090.00 | 109 851.00 | | 52 090.00 |
DL TOTAL (I) | 890 102.00 | 695 512.00 | | 890 102.00 |
DU Loans and Debts from Credit Institutions (3) | 419 452.00 | 500 000.00 | | 419 452.00 |
DX Trade payables and related accounts | 3 300.00 | 3 240.00 | | 3 300.00 |
EC TOTAL (IV) | 422 752.00 | 503 240.00 | | 422 752.00 |
EE Grand total (I to V) | 1 312 854.00 | 1 198 752.00 | | 1 312 854.00 |
EG Accrued income and payables due within one year | 85 033.00 | 83 779.00 | | 85 033.00 |
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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 | | | 6 988.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 196.00 | |
GP Total financial income (V) | | | 65 196.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422 800.00 | | |
HD Total exceptional income (VII) | | 422 800.00 | | |
HF Exceptional expenses on capital transactions | | 360 000.00 | | |
HH Total exceptional expenses (VIII) | | 360 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 196.00 | 480 800.00 | | 65 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 106.00 | 370 948.00 | | 13 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 090.00 | 109 851.00 | | 52 090.00 |
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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 | 5 464.00 | | | 5 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 464.00 | | | 5 464.00 |
I4 DECREASES Grand Total | | | 5 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 464.00 | |
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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 | 5 464.00 | | | 5 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 419 452.00 | 81 733.00 | 337 719.00 | 419 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 752.00 | 85 033.00 | 337 719.00 | 422 752.00 |
