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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 | 4 655.00 | 1 509.00 | 3 146.00 | 4 655.00 |
BJ TOTAL (I) | 125 979.00 | 1 509.00 | 124 470.00 | 125 979.00 |
BZ Other receivables | 126 260.00 | | 126 260.00 | 126 260.00 |
CF Cash and cash equivalents | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 141 286.00 | | 141 286.00 | 141 286.00 |
CO Grand total (0 to V) | 267 266.00 | 1 509.00 | 265 756.00 | 267 266.00 |
CU Other investments | 121 324.00 | | 121 324.00 | 121 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 897.00 | | | 2 897.00 |
DG Other reserves | 55 057.00 | | | 55 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 374.00 | | | 98 374.00 |
DL TOTAL (I) | 246 329.00 | | | 246 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198.00 | | | 18 198.00 |
DX Trade payables and related accounts | 632.00 | | | 632.00 |
DY Tax and social security liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 19 427.00 | | | 19 427.00 |
EE Grand total (I to V) | 265 756.00 | | | 265 756.00 |
EG Accrued income and payables due within one year | 19 427.00 | | | 19 427.00 |
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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 | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GF Total Operating Expenses (II) | | | 2 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 524.00 | |
GP Total financial income (V) | | | 101 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 524.00 | | | 101 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149.00 | | | 3 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 374.00 | | | 98 374.00 |
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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 | 95 179.00 | | 30 800.00 | 95 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 655.00 | | | 4 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 324.00 | |
I4 DECREASES Grand Total | | | 125 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 524.00 | | 30 800.00 | 90 524.00 |
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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 | 866.00 | 643.00 | | 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866.00 | 643.00 | | 866.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8E Income Taxes | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 124 736.00 | 124 736.00 | | 124 736.00 |
VI Group and Associates | 18 198.00 | 18 198.00 | | 18 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 260.00 | 126 260.00 | | 126 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 427.00 | 19 427.00 | | 19 427.00 |
