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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 | 1 088.00 | 979.00 | 109.00 | 1 088.00 |
BJ TOTAL (I) | 496 065.00 | 979.00 | 495 086.00 | 496 065.00 |
CF Cash and cash equivalents | 292 057.00 | | 292 057.00 | 292 057.00 |
CJ TOTAL (II) | 292 057.00 | | 292 057.00 | 292 057.00 |
CO Grand total (0 to V) | 788 122.00 | 979.00 | 787 143.00 | 788 122.00 |
CS Evaluated investments - equity method | 494 977.00 | | 494 977.00 | 494 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 700.00 | 308 700.00 | | 308 700.00 |
DD Legal reserve (1) | 17 868.00 | 13 134.00 | | 17 868.00 |
DG Other reserves | 339 501.00 | 249 542.00 | | 339 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 929.00 | 94 694.00 | | 119 929.00 |
DL TOTAL (I) | 785 999.00 | 666 070.00 | | 785 999.00 |
DX Trade payables and related accounts | 480.00 | 2 880.00 | | 480.00 |
DY Tax and social security liabilities | 664.00 | 81.00 | | 664.00 |
EC TOTAL (IV) | 1 144.00 | 2 961.00 | | 1 144.00 |
EE Grand total (I to V) | 787 143.00 | 669 031.00 | | 787 143.00 |
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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 | | | -176.00 | |
GB Operating Expenses - Provisions | | | 218.00 | |
GF Total Operating Expenses (II) | | | 42.00 | |
GG - OPERATING RESULT (I - II) | | | -42.00 | |
GP Total financial income (V) | | | 122 010.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | 81.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 010.00 | 96 592.00 | | 122 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081.00 | 1 898.00 | | 2 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 929.00 | 94 694.00 | | 119 929.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 088.00 | | | 1 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 352.00 | | 3 375.00 | 498 352.00 |
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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 | 762.00 | 218.00 | | 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 762.00 | 218.00 | | 762.00 |
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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 | 186 227.00 | | | 186 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 227.00 | | 186 227.00 | 186 227.00 |
