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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 | 33 004.00 | 19 877.00 | 13 128.00 | 33 004.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 468 111.00 | 19 877.00 | 448 234.00 | 468 111.00 |
BZ Other receivables | 23 516.00 | | 23 516.00 | 23 516.00 |
CF Cash and cash equivalents | 11 322.00 | | 11 322.00 | 11 322.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 37 758.00 | | 37 758.00 | 37 758.00 |
CO Grand total (0 to V) | 505 868.00 | 19 877.00 | 485 992.00 | 505 868.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 237 472.00 | | | 237 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 082.00 | | | 31 082.00 |
DL TOTAL (I) | 274 054.00 | | | 274 054.00 |
DU Loans and Debts from Credit Institutions (3) | 119 923.00 | | | 119 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 550.00 | | | 85 550.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 211 938.00 | | | 211 938.00 |
EE Grand total (I to V) | 485 992.00 | | | 485 992.00 |
EG Accrued income and payables due within one year | 35 792.00 | | | 35 792.00 |
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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 | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 10 970.00 | |
GG - OPERATING RESULT (I - II) | | | -10 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 259.00 | | | -4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920.00 | | | 8 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 082.00 | | | 31 082.00 |
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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 | 468 109.00 | | 2.00 | 468 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 004.00 | | | 33 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 106.00 | |
I4 DECREASES Grand Total | | | 468 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 105.00 | | 2.00 | 435 105.00 |
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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 | 13 276.00 | 6 601.00 | | 13 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 276.00 | 6 601.00 | | 13 276.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 107.00 | | | 107.00 |
VC Group and associates | 5 784.00 | | | 5 784.00 |
VH Loans with a maturity of more than one year at origin | 119 923.00 | 29 327.00 | 90 596.00 | 119 923.00 |
VI Group and Associates | 85 550.00 | | 85 550.00 | 85 550.00 |
VK Loans repaid during the year | 28 739.00 | | | 28 739.00 |
VM Income taxes | 17 732.00 | | | 17 732.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 542.00 | 26 435.00 | 107.00 | 26 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 938.00 | 35 792.00 | 176 146.00 | 211 938.00 |
