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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 | 1 963.00 | 1 658.00 | 304.00 | 1 963.00 |
BB Receivables related to investments | 345 916.00 | | 345 916.00 | 345 916.00 |
BJ TOTAL (I) | 848 986.00 | 1 658.00 | 847 327.00 | 848 986.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 24 071.00 | | 24 071.00 | 24 071.00 |
CJ TOTAL (II) | 28 571.00 | | 28 571.00 | 28 571.00 |
CO Grand total (0 to V) | 877 558.00 | 1 658.00 | 875 899.00 | 877 558.00 |
CU Other investments | 501 107.00 | | 501 107.00 | 501 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 791.00 | | | 496 791.00 |
DG Other reserves | 249 018.00 | | | 249 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 128.00 | | | 119 128.00 |
DL TOTAL (I) | 864 938.00 | | | 864 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 7 100.00 | | | 7 100.00 |
DY Tax and social security liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 10 961.00 | | | 10 961.00 |
EE Grand total (I to V) | 875 899.00 | | | 875 899.00 |
EG Accrued income and payables due within one year | 10 961.00 | | | 10 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 8 269.00 | |
GG - OPERATING RESULT (I - II) | | | -8 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 100.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 103 415.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 695.00 | | | -24 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 423.00 | | | 103 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 705.00 | | | -15 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 128.00 | | | 119 128.00 |
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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 | 815 539.00 | | 33 448.00 | 815 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 963.00 | | | 1 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 023.00 | |
I4 DECREASES Grand Total | | | 848 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 576.00 | | 33 448.00 | 813 576.00 |
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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 | 1 266.00 | 393.00 | 1 659.00 | 1 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | 393.00 | 1 659.00 | 1 266.00 |
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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 | 345 916.00 | | 345 916.00 | 345 916.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 416.00 | 4 500.00 | 345 916.00 | 350 416.00 |
