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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 | 1 196.00 | | 1 196.00 |
BJ TOTAL (I) | 476 273.00 | 14 350.00 | 461 923.00 | 476 273.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CF Cash and cash equivalents | 126 939.00 | | 126 939.00 | 126 939.00 |
CJ TOTAL (II) | 140 449.00 | | 140 449.00 | 140 449.00 |
CO Grand total (0 to V) | 616 721.00 | 14 350.00 | 602 371.00 | 616 721.00 |
CU Other investments | 461 923.00 | | 461 923.00 | 461 923.00 |
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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 | 344 777.00 | | | 344 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 280.00 | | | 49 280.00 |
DL TOTAL (I) | 395 156.00 | | | 395 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 215.00 | | | 207 215.00 |
EC TOTAL (IV) | 207 215.00 | | | 207 215.00 |
EE Grand total (I to V) | 602 371.00 | | | 602 371.00 |
EG Accrued income and payables due within one year | 207 215.00 | | | 207 215.00 |
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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 | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 686.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 938.00 | |
GP Total financial income (V) | | | 49 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 938.00 | | | 49 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658.00 | | | 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 280.00 | | | 49 280.00 |
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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 | 475 873.00 | | 400.00 | 475 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 154.00 | | | 13 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 923.00 | |
I4 DECREASES Grand Total | | | 476 273.00 | |
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 | 461 523.00 | | 400.00 | 461 523.00 |
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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 | 14 243.00 | 107.00 | | 14 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 154.00 | | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 107.00 | | 1 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 207 215.00 | 207 215.00 | | 207 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 215.00 | 207 215.00 | | 207 215.00 |
