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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 | 4 779.00 | 2 322.00 | 2 457.00 | 4 779.00 |
BJ TOTAL (I) | 607 179.00 | 2 322.00 | 604 857.00 | 607 179.00 |
BZ Other receivables | 113 895.00 | | 113 895.00 | 113 895.00 |
CF Cash and cash equivalents | 109 406.00 | | 109 406.00 | 109 406.00 |
CJ TOTAL (II) | 223 301.00 | | 223 301.00 | 223 301.00 |
CO Grand total (0 to V) | 830 480.00 | 2 322.00 | 828 158.00 | 830 480.00 |
CU Other investments | 602 400.00 | | 602 400.00 | 602 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 4 792.00 | | | 4 792.00 |
DG Other reserves | 1 041.00 | | | 1 041.00 |
DH Retained earnings | | -8 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 480.00 | 104 406.00 | | 306 480.00 |
DK Regulated provisions | 1 200.00 | 720.00 | | 1 200.00 |
DL TOTAL (I) | 623 512.00 | 406 552.00 | | 623 512.00 |
DU Loans and Debts from Credit Institutions (3) | 103 220.00 | 204 160.00 | | 103 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 824.00 | 18 331.00 | | 97 824.00 |
DX Trade payables and related accounts | 3 602.00 | 3 634.00 | | 3 602.00 |
DY Tax and social security liabilities | | 98 348.00 | | |
EC TOTAL (IV) | 204 646.00 | 324 473.00 | | 204 646.00 |
EE Grand total (I to V) | 828 158.00 | 731 026.00 | | 828 158.00 |
EG Accrued income and payables due within one year | 204 646.00 | 219 930.00 | | 204 646.00 |
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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 | | | 4 573.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GF Total Operating Expenses (II) | | | 5 592.00 | |
GG - OPERATING RESULT (I - II) | | | -5 592.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | 480.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 480.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -480.00 | | -480.00 |
HK Income tax | -16 155.00 | -1 326.00 | | -16 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 115 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 480.00 | 10 593.00 | | -6 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 480.00 | 104 406.00 | | 306 480.00 |
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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 | 607 178.00 | | | 607 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 778.00 | | | 4 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 400.00 | |
I4 DECREASES Grand Total | | | 607 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 400.00 | | | 602 400.00 |
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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 | 1 365.00 | 955.00 | | 1 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | 955.00 | | 1 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 720.00 | 480.00 | | 720.00 |
7C Grand total | 720.00 | 480.00 | | 720.00 |
UJ - Exceptional | | 480.00 | | |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 103 219.00 | 103 219.00 | | 103 219.00 |
VI Group and Associates | 97 824.00 | 97 824.00 | | 97 824.00 |
VK Loans repaid during the year | 99 988.00 | | | 99 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 645.00 | 204 645.00 | | 204 645.00 |
