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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
BJ TOTAL (I) | 93 257.00 | 1 556.00 | 91 701.00 | 93 257.00 |
CF Cash and cash equivalents | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 14 796.00 | | 14 796.00 | 14 796.00 |
CO Grand total (0 to V) | 108 054.00 | 1 556.00 | 106 497.00 | 108 054.00 |
CU Other investments | 91 701.00 | | 91 701.00 | 91 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 496.00 | 38 169.00 | | 45 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 754.00 | 7 326.00 | | 15 754.00 |
DK Regulated provisions | 1 686.00 | 1 465.00 | | 1 686.00 |
DL TOTAL (I) | 84 936.00 | 68 961.00 | | 84 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 561.00 | 24 561.00 | | 21 561.00 |
EC TOTAL (IV) | 21 561.00 | 29 306.00 | | 21 561.00 |
EE Grand total (I to V) | 106 497.00 | 98 267.00 | | 106 497.00 |
EG Accrued income and payables due within one year | 21 561.00 | 29 306.00 | | 21 561.00 |
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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 | | | 1 094.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 314.00 | |
GL Other interest and similar income | | | 17 600.00 | |
GP Total financial income (V) | | | 17 600.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 221.00 | 338.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 338.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -338.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600.00 | 9 600.00 | | 17 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846.00 | 2 274.00 | | 1 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 754.00 | 7 326.00 | | 15 754.00 |
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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 | 93 257.00 | | | 93 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 556.00 | | | 1 556.00 |
I4 DECREASES Grand Total | | | 93 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 556.00 | |
IO DECREASES Total including other intangible assets | | | 91 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 701.00 | | | 91 701.00 |
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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 | 1 382.00 | 174.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 174.00 | | 1 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 21 561.00 | 21 561.00 | | 21 561.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 561.00 | 21 561.00 | | 21 561.00 |
