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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 | 50 667.00 | 57.00 | 50 610.00 | 50 667.00 |
BJ TOTAL (I) | 5 535 910.00 | 57.00 | 5 535 853.00 | 5 535 910.00 |
BZ Other receivables | 138 966.00 | | 138 966.00 | 138 966.00 |
CF Cash and cash equivalents | 92 109.00 | | 92 109.00 | 92 109.00 |
CJ TOTAL (II) | 231 075.00 | | 231 075.00 | 231 075.00 |
CO Grand total (0 to V) | 5 766 985.00 | 57.00 | 5 766 928.00 | 5 766 985.00 |
CU Other investments | 5 485 243.00 | | 5 485 243.00 | 5 485 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 863 650.00 | | | 4 863 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 879.00 | | | 20 879.00 |
DL TOTAL (I) | 4 884 529.00 | | | 4 884 529.00 |
DU Loans and Debts from Credit Institutions (3) | 285 958.00 | | | 285 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 613.00 | | | 514 613.00 |
DX Trade payables and related accounts | 79 574.00 | | | 79 574.00 |
DY Tax and social security liabilities | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 882 400.00 | | | 882 400.00 |
EE Grand total (I to V) | 5 766 928.00 | | | 5 766 928.00 |
EG Accrued income and payables due within one year | 639 596.00 | | | 639 596.00 |
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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 | | | 21 037.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 1 820.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 23 789.00 | |
GG - OPERATING RESULT (I - II) | | | -23 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 51 277.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 787.00 | | | 51 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 909.00 | | | 30 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 879.00 | | | 20 879.00 |
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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 | | | 5 535 910.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 485 243.00 | |
I4 DECREASES Grand Total | | | 5 535 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 485 243.00 | |
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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 | | 57.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 57.00 | | |
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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 | 79 574.00 | 79 574.00 | | 79 574.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 16 590.00 | | | 16 590.00 |
VC Group and associates | 122 277.00 | | | 122 277.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 285 797.00 | 42 993.00 | 177 894.00 | 285 797.00 |
VI Group and Associates | 514 613.00 | 514 613.00 | | 514 613.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 203.00 | | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 966.00 | 138 966.00 | | 138 966.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 400.00 | 639 596.00 | 177 894.00 | 882 400.00 |
