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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 | 1 202.00 | 892.00 | 310.00 | 1 202.00 |
BB Receivables related to investments | 21 387.00 | | 21 387.00 | 21 387.00 |
BJ TOTAL (I) | 23 089.00 | 892.00 | 22 197.00 | 23 089.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 4 612.00 | | 4 612.00 | 4 612.00 |
CO Grand total (0 to V) | 27 701.00 | 892.00 | 26 809.00 | 27 701.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 10 218.00 | | | 10 218.00 |
DH Retained earnings | | -491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 478.00 | 90 808.00 | | 10 478.00 |
DL TOTAL (I) | 21 796.00 | 91 318.00 | | 21 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 34 242.00 | | 742.00 |
DX Trade payables and related accounts | 1 222.00 | 2 400.00 | | 1 222.00 |
DY Tax and social security liabilities | 3 050.00 | 29 213.00 | | 3 050.00 |
EC TOTAL (IV) | 5 013.00 | 65 855.00 | | 5 013.00 |
EE Grand total (I to V) | 26 809.00 | 157 172.00 | | 26 809.00 |
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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 | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 377.00 | |
GP Total financial income (V) | | | 15 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 050.00 | 29 213.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 377.00 | 123 510.00 | | 15 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898.00 | 32 702.00 | | 4 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 478.00 | 90 808.00 | | 10 478.00 |
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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 | 57 712.00 | | | 57 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 202.00 | | | 1 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 623.00 | 21 887.00 | |
I4 DECREASES Grand Total | | 34 623.00 | 23 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 510.00 | | | 56 510.00 |
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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 | 652.00 | 240.00 | | 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | 240.00 | | 652.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
UL Receivables related to investments | 21 387.00 | | 21 387.00 | 21 387.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 387.00 | | 21 387.00 | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013.00 | 5 013.00 | | 5 013.00 |
