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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 728.00 | 3 218.00 | 1 510.00 | 4 728.00 |
BJ TOTAL (I) | 804 728.00 | 3 218.00 | 801 510.00 | 804 728.00 |
CF Cash and cash equivalents | 33 064.00 | | 33 064.00 | 33 064.00 |
CJ TOTAL (II) | 33 064.00 | | 33 064.00 | 33 064.00 |
CO Grand total (0 to V) | 837 792.00 | 3 218.00 | 834 574.00 | 837 792.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 366 201.00 | | | 366 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 501.00 | | | 81 501.00 |
DL TOTAL (I) | 458 702.00 | | | 458 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 182.00 | | | 374 182.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 375 872.00 | | | 375 872.00 |
EE Grand total (I to V) | 834 574.00 | | | 834 574.00 |
EG Accrued income and payables due within one year | 85 552.00 | | | 85 552.00 |
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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 | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 5 852.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 210.00 | | | 90 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709.00 | | | 8 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 501.00 | | | 81 501.00 |
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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 | 805 826.00 | | 1 929.00 | 805 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 027.00 | | | 3 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | 3 027.00 | 804 728.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 027.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | 1 929.00 | 2 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 4 825.00 | 1 419.00 | 3 027.00 | 4 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 1 419.00 | | 1 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 609.00 | 82 289.00 | 290 320.00 | 372 609.00 |
8B Suppliers and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VK Loans repaid during the year | 77 856.00 | | | 77 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 872.00 | 85 552.00 | 290 320.00 | 375 872.00 |
