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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BB Receivables related to investments | 159 987.00 | | 159 987.00 | 159 987.00 |
BJ TOTAL (I) | 216 987.00 | 4 500.00 | 212 487.00 | 216 987.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 076.00 | | 1 076.00 | 1 076.00 |
CO Grand total (0 to V) | 218 064.00 | 4 500.00 | 213 564.00 | 218 064.00 |
CP Shares due in less than one year | 159 987.00 | | | 159 987.00 |
CU Other investments | 52 499.00 | | 52 499.00 | 52 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 340.00 | | | 55 340.00 |
DH Retained earnings | | 41 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 418.00 | 14 046.00 | | 99 418.00 |
DL TOTAL (I) | 155 859.00 | 56 440.00 | | 155 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 950.00 | 31 950.00 | | 31 950.00 |
DY Tax and social security liabilities | 25 755.00 | 4 501.00 | | 25 755.00 |
EC TOTAL (IV) | 57 705.00 | 36 451.00 | | 57 705.00 |
EE Grand total (I to V) | 213 564.00 | 92 891.00 | | 213 564.00 |
EG Accrued income and payables due within one year | 57 705.00 | 36 451.00 | | 57 705.00 |
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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 | | | 791.00 | |
GF Total Operating Expenses (II) | | | 791.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -210.00 | -312.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 15 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581.00 | 953.00 | | 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 418.00 | 14 046.00 | | 99 418.00 |
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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 | 91 907.00 | | 183 720.00 | 91 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 641.00 | 212 487.00 | |
I4 DECREASES Grand Total | | 58 641.00 | 216 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 407.00 | | 183 720.00 | 87 407.00 |
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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 | 4 500.00 | | | 4 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
