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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 | 8 264.00 | 874.00 | 7 390.00 | 8 264.00 |
BJ TOTAL (I) | 853 764.00 | 874.00 | 852 890.00 | 853 764.00 |
BZ Other receivables | 210 158.00 | | 210 158.00 | 210 158.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 213 531.00 | | 213 531.00 | 213 531.00 |
CO Grand total (0 to V) | 1 067 295.00 | 874.00 | 1 066 421.00 | 1 067 295.00 |
CU Other investments | 845 500.00 | | 845 500.00 | 845 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | | | 845 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 956.00 | | | 14 956.00 |
DL TOTAL (I) | 859 956.00 | | | 859 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 991.00 | | | 200 991.00 |
DX Trade payables and related accounts | 5 473.00 | | | 5 473.00 |
EC TOTAL (IV) | 206 465.00 | | | 206 465.00 |
EE Grand total (I to V) | 1 066 421.00 | | | 1 066 421.00 |
EI Including equity loans | 200 991.00 | | | 200 991.00 |
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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 | | | 2 096.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 5 038.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 396.00 | |
GP Total financial income (V) | | | 51 396.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 396.00 | | | 51 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 440.00 | | | 36 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 956.00 | | | 14 956.00 |
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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 | | | 853 764.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 845 500.00 | |
I4 DECREASES Grand Total | | | 853 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 845 500.00 | |
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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 | | 874.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 874.00 | | |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
VC Group and associates | 210 158.00 | 210 158.00 | | 210 158.00 |
VI Group and Associates | 200 991.00 | 200 991.00 | | 200 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 158.00 | 210 158.00 | | 210 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 465.00 | 206 465.00 | | 206 465.00 |
