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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
BJ TOTAL (I) | 590 169.00 | 4 779.00 | 585 390.00 | 590 169.00 |
BZ Other receivables | 33 237.00 | | 33 237.00 | 33 237.00 |
CF Cash and cash equivalents | 386 478.00 | | 386 478.00 | 386 478.00 |
CJ TOTAL (II) | 419 715.00 | | 419 715.00 | 419 715.00 |
CO Grand total (0 to V) | 1 009 884.00 | 4 779.00 | 1 005 105.00 | 1 009 884.00 |
CU Other investments | 585 390.00 | | 585 390.00 | 585 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 258 765.00 | | | 258 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 254.00 | | | 280 254.00 |
DK Regulated provisions | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 882 418.00 | | | 882 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 982.00 | | | 118 982.00 |
DX Trade payables and related accounts | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 122 686.00 | | | 122 686.00 |
EE Grand total (I to V) | 1 005 105.00 | | | 1 005 105.00 |
EG Accrued income and payables due within one year | 122 686.00 | | | 122 686.00 |
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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 | | | 4 578.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 5 201.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | -5 695.00 | | | -5 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -254.00 | | | -254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 254.00 | | | 280 254.00 |
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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 | 590 168.00 | | | 590 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 390.00 | |
I4 DECREASES Grand Total | | | 590 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 390.00 | | | 585 390.00 |
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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 | 4 233.00 | 545.00 | | 4 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 233.00 | 545.00 | | 4 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 160.00 | 240.00 | | 2 160.00 |
7C Grand total | 2 160.00 | 240.00 | | 2 160.00 |
UJ - Exceptional | | 240.00 | | |
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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
VI Group and Associates | 118 982.00 | 118 982.00 | | 118 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 686.00 | 122 686.00 | | 122 686.00 |
