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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 | 5 744.00 | 1 807.00 | 3 938.00 | 5 744.00 |
BB Receivables related to investments | 113 000.00 | | 113 000.00 | 113 000.00 |
BJ TOTAL (I) | 2 218 744.00 | 1 806.00 | 2 216 938.00 | 2 218 744.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 047.00 | | 1 047.00 | 1 047.00 |
CO Grand total (0 to V) | 2 219 791.00 | 1 806.00 | 2 217 985.00 | 2 219 791.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 000.00 | 2 102 000.00 | | 2 102 000.00 |
DD Legal reserve (1) | 2 867.00 | | | 2 867.00 |
DG Other reserves | 54 467.00 | | | 54 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 475.00 | 57 334.00 | | 57 475.00 |
DL TOTAL (I) | 2 216 809.00 | 2 159 334.00 | | 2 216 809.00 |
DX Trade payables and related accounts | 1 092.00 | 954.00 | | 1 092.00 |
DY Tax and social security liabilities | 84.00 | 59.00 | | 84.00 |
DZ Fixed asset liabilities and related accounts | | 5 744.00 | | |
EC TOTAL (IV) | 1 176.00 | 6 757.00 | | 1 176.00 |
EE Grand total (I to V) | 2 217 985.00 | 2 166 090.00 | | 2 217 985.00 |
EG Accrued income and payables due within one year | 1 176.00 | 6 757.00 | | 1 176.00 |
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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 | | | 1 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 59.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525.00 | 2 666.00 | | 2 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 475.00 | 57 334.00 | | 57 475.00 |
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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 | 2 165 744.00 | | 53 000.00 | 2 165 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 744.00 | | | 5 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213 000.00 | |
I4 DECREASES Grand Total | | | 2 218 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 000.00 | | 53 000.00 | 2 160 000.00 |
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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 | 657.00 | 1 149.00 | | 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 657.00 | 1 149.00 | | 657.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 000.00 | | 113 000.00 | 113 000.00 |
