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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
BJ TOTAL (I) | 4 356 477.00 | 6 674.00 | 4 349 803.00 | 4 356 477.00 |
BZ Other receivables | 228 052.00 | | 228 052.00 | 228 052.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 235 126.00 | | 235 126.00 | 235 126.00 |
CO Grand total (0 to V) | 4 591 603.00 | 6 674.00 | 4 584 929.00 | 4 591 603.00 |
CU Other investments | 4 349 803.00 | | 4 349 803.00 | 4 349 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 51 446.00 | 39 963.00 | | 51 446.00 |
DG Other reserves | 977 465.00 | 759 291.00 | | 977 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 183.00 | 229 656.00 | | 290 183.00 |
DL TOTAL (I) | 1 969 093.00 | 1 678 910.00 | | 1 969 093.00 |
DU Loans and Debts from Credit Institutions (3) | 718 182.00 | 1 057 171.00 | | 718 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 743.00 | 1 912 798.00 | | 1 893 743.00 |
DX Trade payables and related accounts | 3 910.00 | 2 425.00 | | 3 910.00 |
EC TOTAL (IV) | 2 615 835.00 | 2 972 394.00 | | 2 615 835.00 |
EE Grand total (I to V) | 4 584 929.00 | 4 651 304.00 | | 4 584 929.00 |
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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 | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 7 642.00 | |
GG - OPERATING RESULT (I - II) | | | -7 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 397 728.00 | |
GR Interest and similar expenses | | | 99 903.00 | |
GU Total financial expenses (VI) | | | 99 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -39 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 728.00 | 309 362.00 | | 397 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 545.00 | 79 706.00 | | 107 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 183.00 | 229 656.00 | | 290 183.00 |
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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 | 4 356 477.00 | | | 4 356 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 674.00 | | | 6 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349 803.00 | |
I4 DECREASES Grand Total | | | 4 356 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349 803.00 | | | 4 349 803.00 |
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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 | 6 032.00 | 641.00 | | 6 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 032.00 | 641.00 | | 6 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 666 121.00 | 60 000.00 | 1 606 121.00 | 1 666 121.00 |
8B Suppliers and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
VI Group and Associates | 227 622.00 | 227 622.00 | | 227 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 052.00 | 228 052.00 | | 228 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 835.00 | 650 246.00 | 1 965 589.00 | 2 615 835.00 |
