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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 | 21 500.00 | 12 195.00 | 9 304.00 | 21 500.00 |
BJ TOTAL (I) | 401 610.00 | 12 195.00 | 389 414.00 | 401 610.00 |
BZ Other receivables | 39 986.00 | | 39 986.00 | 39 986.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 40 075.00 | | 40 075.00 | 40 075.00 |
CO Grand total (0 to V) | 441 685.00 | 12 195.00 | 429 490.00 | 441 685.00 |
CU Other investments | 380 110.00 | | 380 110.00 | 380 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 39 694.00 | | | 39 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 478.00 | | | 63 478.00 |
DL TOTAL (I) | 103 282.00 | | | 103 282.00 |
DU Loans and Debts from Credit Institutions (3) | 321 645.00 | | | 321 645.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 326 207.00 | | | 326 207.00 |
EE Grand total (I to V) | 429 490.00 | | | 429 490.00 |
EG Accrued income and payables due within one year | 36 200.00 | | | 36 200.00 |
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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 | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 6 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 71 251.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 734.00 | | | -8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 251.00 | | | 71 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 772.00 | | | 7 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 478.00 | | | 63 478.00 |
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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 | 401 610.00 | | | 401 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 500.00 | | | 21 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 110.00 | |
I4 DECREASES Grand Total | | | 401 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 110.00 | | | 380 110.00 |
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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 | 7 895.00 | 4 300.00 | | 7 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 895.00 | 4 300.00 | | 7 895.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 321 645.00 | 31 638.00 | 133 401.00 | 321 645.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 986.00 | | | 39 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 986.00 | 39 986.00 | | 39 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 207.00 | 36 200.00 | 133 401.00 | 326 207.00 |
