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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 | 18 566.00 | 17 796.00 | 771.00 | 18 566.00 |
BJ TOTAL (I) | 259 566.00 | 17 796.00 | 241 771.00 | 259 566.00 |
BZ Other receivables | 52 943.00 | | 52 943.00 | 52 943.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 55 363.00 | | 55 363.00 | 55 363.00 |
CO Grand total (0 to V) | 314 929.00 | 17 796.00 | 297 134.00 | 314 929.00 |
CS Evaluated investments - equity method | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DG Other reserves | 112 943.00 | 126 677.00 | | 112 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 333.00 | -3 734.00 | | 76 333.00 |
DL TOTAL (I) | 265 943.00 | 199 610.00 | | 265 943.00 |
DU Loans and Debts from Credit Institutions (3) | 30 087.00 | 59 639.00 | | 30 087.00 |
DX Trade payables and related accounts | 1 104.00 | 1 074.00 | | 1 104.00 |
EA Other liabilities | | 8 455.00 | | |
EC TOTAL (IV) | 31 191.00 | 69 168.00 | | 31 191.00 |
EE Grand total (I to V) | 297 134.00 | 268 778.00 | | 297 134.00 |
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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 | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 3 786.00 | |
GG - OPERATING RESULT (I - II) | | | -3 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 114.00 | -1 452.00 | | -1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667.00 | 3 734.00 | | 3 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 333.00 | -3 734.00 | | 76 333.00 |
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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 | 259 566.00 | | | 259 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 000.00 | |
I4 DECREASES Grand Total | | | 259 566.00 | |
IO DECREASES Total including other intangible assets | | | 18 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 566.00 | | | 18 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 000.00 | | | 241 000.00 |
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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 | 17 018.00 | 777.00 | | 17 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 018.00 | 777.00 | | 17 018.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 30 087.00 | 50.00 | | 30 087.00 |
VK Loans repaid during the year | 29 534.00 | | | 29 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 943.00 | 52 943.00 | | 52 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 943.00 | 52 943.00 | | 52 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 191.00 | 1 154.00 | | 31 191.00 |
