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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 110 629.00 | 1 039.00 | 109 591.00 | 110 629.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 2 358.00 | | 2 358.00 | 2 358.00 |
CO Grand total (0 to V) | 112 987.00 | 1 039.00 | 111 949.00 | 112 987.00 |
CS Evaluated investments - equity method | 109 576.00 | | 109 576.00 | 109 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 227.00 | | | 49 227.00 |
DH Retained earnings | | -13 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 719.00 | 63 052.00 | | 29 719.00 |
DL TOTAL (I) | 88 946.00 | 59 227.00 | | 88 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 947.00 | 21 947.00 | | 21 947.00 |
DX Trade payables and related accounts | 1 056.00 | 3 012.00 | | 1 056.00 |
EC TOTAL (IV) | 23 003.00 | 24 959.00 | | 23 003.00 |
EE Grand total (I to V) | 111 949.00 | 84 186.00 | | 111 949.00 |
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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 | | | 881.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 383.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GH Attributed profit or transferred loss (III) | | | 34 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 188.00 | 5 002.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 290.00 | 69 000.00 | | 34 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571.00 | 5 948.00 | | 4 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 719.00 | 63 052.00 | | 29 719.00 |
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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 | 82 339.00 | | 28 290.00 | 82 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 039.00 | | | 1 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 591.00 | |
I4 DECREASES Grand Total | | | 110 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 301.00 | | 28 290.00 | 81 301.00 |
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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 | 1 039.00 | | | 1 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 039.00 | | | 1 039.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 99 586.00 | | 99 586.00 | 99 586.00 |
VI Group and Associates | 21 947.00 | | 21 947.00 | 21 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 740.00 | 2 154.00 | 99 586.00 | 101 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 003.00 | 1 056.00 | 21 947.00 | 23 003.00 |
