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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 835 000.00 | | 835 000.00 | 835 000.00 |
BZ Other receivables | 4 491.00 | | 4 491.00 | 4 491.00 |
CF Cash and cash equivalents | 123 986.00 | | 123 986.00 | 123 986.00 |
CJ TOTAL (II) | 128 477.00 | | 128 477.00 | 128 477.00 |
CO Grand total (0 to V) | 963 477.00 | | 963 477.00 | 963 477.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
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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 | 582 741.00 | | | 582 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 100.00 | | | 149 100.00 |
DL TOTAL (I) | 732 942.00 | | | 732 942.00 |
DU Loans and Debts from Credit Institutions (3) | 228 194.00 | | | 228 194.00 |
DX Trade payables and related accounts | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 230 535.00 | | | 230 535.00 |
EE Grand total (I to V) | 963 477.00 | | | 963 477.00 |
EG Accrued income and payables due within one year | 89 921.00 | | | 89 921.00 |
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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 | | | 3 775.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 922.00 | |
GP Total financial income (V) | | | 152 922.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 491.00 | | | -4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 922.00 | | | 152 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 821.00 | | | 3 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 100.00 | | | 149 100.00 |
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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 | 835 000.00 | | | 835 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 000.00 | |
I4 DECREASES Grand Total | | | 835 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 000.00 | 1.00 | | 835 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | 1.00 | |
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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 228 194.00 | 87 580.00 | 140 614.00 | 228 194.00 |
VK Loans repaid during the year | 84 919.00 | | | 84 919.00 |
VM Income taxes | 4 491.00 | 4 490.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491.00 | 4 490.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 535.00 | 89 921.00 | 140 614.00 | 230 535.00 |
