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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 | 19 904.00 | 15 067.00 | 4 837.00 | 19 904.00 |
BJ TOTAL (I) | 4 819 904.00 | 15 067.00 | 4 804 837.00 | 4 819 904.00 |
BZ Other receivables | 509 643.00 | | 509 643.00 | 509 643.00 |
CF Cash and cash equivalents | 311 840.00 | | 311 840.00 | 311 840.00 |
CJ TOTAL (II) | 821 483.00 | | 821 483.00 | 821 483.00 |
CO Grand total (0 to V) | 5 641 387.00 | 15 067.00 | 5 626 320.00 | 5 641 387.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 100.00 | 998 100.00 | | 998 100.00 |
DD Legal reserve (1) | 22 679.00 | | | 22 679.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | 899.00 | -33 717.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 302.00 | 487 295.00 | | 641 302.00 |
DL TOTAL (I) | 2 092 980.00 | 1 451 677.00 | | 2 092 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 982.00 | 2 323 854.00 | | 1 936 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 000.00 | 1 180 405.00 | | 1 152 000.00 |
DX Trade payables and related accounts | 8 593.00 | 3 727.00 | | 8 593.00 |
DY Tax and social security liabilities | 24 665.00 | 77.00 | | 24 665.00 |
EA Other liabilities | 411 099.00 | 267.00 | | 411 099.00 |
EC TOTAL (IV) | 3 533 340.00 | 3 508 332.00 | | 3 533 340.00 |
EE Grand total (I to V) | 5 626 320.00 | 4 960 010.00 | | 5 626 320.00 |
EG Accrued income and payables due within one year | | 13 641.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 24 174.00 | |
GG - OPERATING RESULT (I - II) | | | -24 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GP Total financial income (V) | | | 720 000.00 | |
GR Interest and similar expenses | | | 90 348.00 | |
GU Total financial expenses (VI) | | | 90 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 749.00 | | | -35 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 077.00 | 600 000.00 | | 720 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 774.00 | 112 704.00 | | 78 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 302.00 | 487 295.00 | | 641 302.00 |
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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 | 4 819 904.00 | | | 4 819 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 904.00 | | | 19 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 819 904.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 19 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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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 | 10 292.00 | 4 775.00 | | 10 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 292.00 | 4 775.00 | | 10 292.00 |
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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 | 1 152 000.00 | 152 000.00 | 800 000.00 | 1 152 000.00 |
8B Suppliers and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
VH Loans with a maturity of more than one year at origin | 1 936 982.00 | 394 126.00 | 1 542 856.00 | 1 936 982.00 |
VI Group and Associates | 411 099.00 | 7 205.00 | | 411 099.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VM Income taxes | 24 281.00 | | | 24 281.00 |
VP Miscellaneous | 485 362.00 | | | 485 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 665.00 | 22 665.00 | | 22 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 643.00 | 24 281.00 | 485 362.00 | 509 643.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 340.00 | 586 590.00 | 2 342 856.00 | 3 533 340.00 |
