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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 792 444.00 | 3 000.00 | 789 444.00 | 792 444.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CF Cash and cash equivalents | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 45 090.00 | | 45 090.00 | 45 090.00 |
CO Grand total (0 to V) | 837 534.00 | 3 000.00 | 834 534.00 | 837 534.00 |
CU Other investments | 785 844.00 | | 785 844.00 | 785 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 240.00 | 401 240.00 | | 401 240.00 |
DD Legal reserve (1) | 6 607.00 | 2 924.00 | | 6 607.00 |
DG Other reserves | 125 541.00 | 55 558.00 | | 125 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | 73 666.00 | | 8 093.00 |
DK Regulated provisions | 2 367.00 | 1 584.00 | | 2 367.00 |
DL TOTAL (I) | 543 848.00 | 534 972.00 | | 543 848.00 |
DU Loans and Debts from Credit Institutions (3) | 188 500.00 | 230 032.00 | | 188 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 197.00 | 111 430.00 | | 97 197.00 |
DX Trade payables and related accounts | 4 988.00 | 3 812.00 | | 4 988.00 |
EC TOTAL (IV) | 290 686.00 | 345 273.00 | | 290 686.00 |
EE Grand total (I to V) | 834 534.00 | 880 245.00 | | 834 534.00 |
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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 | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 624.00 | |
GG - OPERATING RESULT (I - II) | | | -5 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 783.00 | 783.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 783.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -783.00 | | -783.00 |
HK Income tax | -20 145.00 | | | -20 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 91 000.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 026.00 | 17 334.00 | | -8 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | 73 666.00 | | 8 093.00 |
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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 | 792 444.00 | | | 792 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 444.00 | |
I4 DECREASES Grand Total | | | 792 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 444.00 | | | 789 444.00 |
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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 | 3 000.00 | | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8B Suppliers and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 194 069.00 | 48 251.00 | 145 817.00 | 194 069.00 |
VI Group and Associates | 91 483.00 | 91 483.00 | | 91 483.00 |
VK Loans repaid during the year | 75 377.00 | | | 75 377.00 |
VM Income taxes | 42 252.00 | | | 42 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 852.00 | 42 252.00 | 3 600.00 | 45 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 400.00 | 150 583.00 | 145 817.00 | 296 400.00 |
