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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 540 140.00 | 19 200.00 | 520 940.00 | 540 140.00 |
BZ Other receivables | 165 845.00 | | 165 845.00 | 165 845.00 |
CF Cash and cash equivalents | 241 532.00 | | 241 532.00 | 241 532.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 408 097.00 | | 408 097.00 | 408 097.00 |
CO Grand total (0 to V) | 948 237.00 | 19 200.00 | 929 037.00 | 948 237.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 420 940.00 | | 420 940.00 | 420 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 500.00 | | | 721 500.00 |
DD Legal reserve (1) | 9 663.00 | | | 9 663.00 |
DG Other reserves | 178 005.00 | | | 178 005.00 |
DH Retained earnings | -18 431.00 | | | -18 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | | | 4 191.00 |
DL TOTAL (I) | 894 927.00 | | | 894 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 110.00 | | | 34 110.00 |
EC TOTAL (IV) | 34 110.00 | | | 34 110.00 |
EE Grand total (I to V) | 929 037.00 | | | 929 037.00 |
EG Accrued income and payables due within one year | 34 110.00 | | | 34 110.00 |
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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 | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 4 402.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 594.00 | |
GP Total financial income (V) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 594.00 | | | 8 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402.00 | | | 4 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | | | 4 191.00 |
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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 | 540 140.00 | | | 540 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 200.00 | | | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 940.00 | |
I4 DECREASES Grand Total | | | 540 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 940.00 | | | 520 940.00 |
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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 | 19 200.00 | | | 19 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 200.00 | | | 19 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VC Group and associates | 164 667.00 | 14 667.00 | 150 000.00 | 164 667.00 |
VI Group and Associates | 34 110.00 | 34 110.00 | | 34 110.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 565.00 | 16 565.00 | 250 000.00 | 266 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 110.00 | 34 110.00 | | 34 110.00 |
