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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 100 453 695.00 | 2 366.00 | 100 451 329.00 | 100 453 695.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 181 765.00 | | 181 765.00 | 181 765.00 |
CJ TOTAL (II) | 181 845.00 | | 181 845.00 | 181 845.00 |
CO Grand total (0 to V) | 100 635 540.00 | 2 366.00 | 100 633 174.00 | 100 635 540.00 |
CU Other investments | 100 450 994.00 | | 100 450 994.00 | 100 450 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 084 034.00 | 92 084 034.00 | | 92 084 034.00 |
DH Retained earnings | 8 549 507.00 | | | 8 549 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 418.00 | 8 549 506.00 | | -94 418.00 |
DL TOTAL (I) | 100 539 123.00 | 100 633 540.00 | | 100 539 123.00 |
DX Trade payables and related accounts | 8 848.00 | 22 881.00 | | 8 848.00 |
DY Tax and social security liabilities | 85 204.00 | | | 85 204.00 |
EC TOTAL (IV) | 94 052.00 | 22 881.00 | | 94 052.00 |
EE Grand total (I to V) | 100 633 174.00 | 100 656 422.00 | | 100 633 174.00 |
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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 | | | 9 138.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 214.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 204.00 | | | 85 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 565 721.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 418.00 | 16 215.00 | | 94 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 418.00 | 8 549 506.00 | | -94 418.00 |
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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 | 100 453 695.00 | | | 100 453 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 451 329.00 | |
I4 DECREASES Grand Total | | | 100 453 695.00 | |
IO DECREASES Total including other intangible assets | | | 2 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366.00 | | | 2 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 451 329.00 | | | 100 451 329.00 |
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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 | 2 366.00 | | | 2 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 366.00 | | | 2 366.00 |
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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 | 8 848.00 | 8 848.00 | | 8 848.00 |
8E Income Taxes | 85 204.00 | 85 204.00 | | 85 204.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 052.00 | 94 052.00 | | 94 052.00 |
