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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 | 4 200.00 | 428.00 | 3 772.00 | 4 200.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 754 239.00 | 428.00 | 753 811.00 | 754 239.00 |
BZ Other receivables | 115 090.00 | | 115 090.00 | 115 090.00 |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 129 414.00 | | 129 414.00 | 129 414.00 |
CO Grand total (0 to V) | 883 653.00 | 428.00 | 883 225.00 | 883 653.00 |
CU Other investments | 750 019.00 | | 750 019.00 | 750 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 060.00 | | | 123 060.00 |
DL TOTAL (I) | 873 060.00 | | | 873 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 10 056.00 | | | 10 056.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 10 165.00 | | | 10 165.00 |
EE Grand total (I to V) | 883 225.00 | | | 883 225.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 6 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 940.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940.00 | | | 6 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 060.00 | | | 123 060.00 |
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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 | | | 754 239.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750 039.00 | |
I4 DECREASES Grand Total | | | 754 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750 039.00 | |
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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 | | 428.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 115 090.00 | 115 090.00 | | 115 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 090.00 | 115 090.00 | | 115 090.00 |
