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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 | 43 425.00 | 7 406.00 | 36 019.00 | 43 425.00 |
BB Receivables related to investments | 1 522 182.00 | | 1 522 182.00 | 1 522 182.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 581 107.00 | 7 406.00 | 1 573 701.00 | 1 581 107.00 |
BZ Other receivables | 9 554.00 | | 9 554.00 | 9 554.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 19 759.00 | | 19 759.00 | 19 759.00 |
CO Grand total (0 to V) | 1 600 866.00 | 7 406.00 | 1 593 460.00 | 1 600 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 520.00 | | | 467 520.00 |
DL TOTAL (I) | 477 520.00 | | | 477 520.00 |
DU Loans and Debts from Credit Institutions (3) | 830 285.00 | | | 830 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 899.00 | | | 264 899.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DY Tax and social security liabilities | 18 838.00 | | | 18 838.00 |
EC TOTAL (IV) | 1 115 940.00 | | | 1 115 940.00 |
EE Grand total (I to V) | 1 593 460.00 | | | 1 593 460.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 26 907.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 1 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 791.00 | |
GG - OPERATING RESULT (I - II) | | | 30 303.00 | |
GP Total financial income (V) | | | 460 000.00 | |
GU Total financial expenses (VI) | | | 17 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 592.00 | | | 5 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 520.00 | | | 467 520.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 537 682.00 | |
I4 DECREASES Grand Total | | | 1 581 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 425.00 | |
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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 | | 7 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 406.00 | | |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 830 285.00 | 78 004.00 | 522 063.00 | 830 285.00 |
VI Group and Associates | 264 899.00 | 264 899.00 | | 264 899.00 |
VJ Loans taken out during the year | 821 500.00 | | | 821 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 054.00 | 9 554.00 | 15 500.00 | 25 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 940.00 | 363 659.00 | 522 063.00 | 1 115 940.00 |
