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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 | 4 477.00 | 4 286.00 | 191.00 | 4 477.00 |
BJ TOTAL (I) | 444 553.00 | 4 286.00 | 440 267.00 | 444 553.00 |
BZ Other receivables | 101 400.00 | | 101 400.00 | 101 400.00 |
CF Cash and cash equivalents | 41 406.00 | | 41 406.00 | 41 406.00 |
CJ TOTAL (II) | 142 806.00 | | 142 806.00 | 142 806.00 |
CO Grand total (0 to V) | 587 358.00 | 4 286.00 | 583 072.00 | 587 358.00 |
CS Evaluated investments - equity method | 440 076.00 | | 440 076.00 | 440 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 483.00 | 406 483.00 | | 406 483.00 |
DD Legal reserve (1) | 6 149.00 | 4 578.00 | | 6 149.00 |
DH Retained earnings | 116 800.00 | 86 958.00 | | 116 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 814.00 | 31 414.00 | | 46 814.00 |
DL TOTAL (I) | 576 247.00 | 529 432.00 | | 576 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 4 644.00 | | 4 649.00 |
DX Trade payables and related accounts | 2 177.00 | 2 112.00 | | 2 177.00 |
EC TOTAL (IV) | 6 826.00 | 6 756.00 | | 6 826.00 |
EE Grand total (I to V) | 583 072.00 | 536 188.00 | | 583 072.00 |
EG Accrued income and payables due within one year | 6 826.00 | 6 756.00 | | 6 826.00 |
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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 | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 3 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 995.00 | |
GP Total financial income (V) | | | 49 995.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 995.00 | 34 860.00 | | 49 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181.00 | 3 446.00 | | 3 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 814.00 | 31 414.00 | | 46 814.00 |
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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 | 444 553.00 | | | 444 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 477.00 | | | 4 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 076.00 | |
I4 DECREASES Grand Total | | | 444 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 076.00 | | | 440 076.00 |
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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 | 3 391.00 | 895.00 | | 3 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 391.00 | 895.00 | | 3 391.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 400.00 | 101 400.00 | | 101 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 400.00 | 101 400.00 | | 101 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 826.00 | 6 826.00 | | 6 826.00 |
