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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 | 100 000.00 | 90 500.00 | 9 500.00 | 100 000.00 |
BJ TOTAL (I) | 1 841 633.00 | 90 500.00 | 1 751 133.00 | 1 841 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 3 952.00 | | 3 952.00 | 3 952.00 |
CO Grand total (0 to V) | 1 845 585.00 | 90 500.00 | 1 755 085.00 | 1 845 585.00 |
CU Other investments | 1 741 633.00 | | 1 741 633.00 | 1 741 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -130 530.00 | -85 767.00 | | -130 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | -44 762.00 | | 13 704.00 |
DL TOTAL (I) | -90 826.00 | -104 530.00 | | -90 826.00 |
DU Loans and Debts from Credit Institutions (3) | 883 171.00 | 940 958.00 | | 883 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 619.00 | 961 632.00 | | 959 619.00 |
DY Tax and social security liabilities | 3 121.00 | 18 446.00 | | 3 121.00 |
EC TOTAL (IV) | 1 845 911.00 | 1 921 035.00 | | 1 845 911.00 |
EE Grand total (I to V) | 1 755 085.00 | 1 816 506.00 | | 1 755 085.00 |
EG Accrued income and payables due within one year | 1 034 098.00 | 1 049 308.00 | | 1 034 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 3 604.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 10 900.00 | |
FZ Social Security Contributions | | | 2 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 38 298.00 | |
GG - OPERATING RESULT (I - II) | | | -17 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 722.00 | |
GP Total financial income (V) | | | 70 722.00 | |
GR Interest and similar expenses | | | 39 721.00 | |
GU Total financial expenses (VI) | | | 39 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 829.00 | 1 796.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 722.00 | 30 360.00 | | 91 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 019.00 | 75 122.00 | | 78 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 704.00 | -44 762.00 | | 13 704.00 |
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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 | 1 841 633.00 | | | 1 841 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 633.00 | |
I4 DECREASES Grand Total | | | 1 841 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 633.00 | | | 1 741 633.00 |
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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 | 70 500.00 | 20 000.00 | | 70 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 500.00 | 20 000.00 | | 70 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 2 898.00 | 2 898.00 | | 2 898.00 |
VH Loans with a maturity of more than one year at origin | 880 274.00 | 68 460.00 | 811 814.00 | 880 274.00 |
VI Group and Associates | 959 619.00 | 959 619.00 | | 959 619.00 |
VK Loans repaid during the year | 57 597.00 | | | 57 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 912.00 | 1 034 098.00 | 811 814.00 | 1 845 912.00 |
