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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 | 6 775.00 | 4 046.00 | 2 729.00 | 6 775.00 |
BJ TOTAL (I) | 2 106 275.00 | 4 046.00 | 2 102 229.00 | 2 106 275.00 |
BZ Other receivables | 135 499.00 | | 135 499.00 | 135 499.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CH Prepaid expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
CJ TOTAL (II) | 155 717.00 | | 155 717.00 | 155 717.00 |
CO Grand total (0 to V) | 2 261 992.00 | 4 046.00 | 2 257 946.00 | 2 261 992.00 |
CU Other investments | 2 099 500.00 | | 2 099 500.00 | 2 099 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 15 015.00 | 7 873.00 | | 15 015.00 |
DG Other reserves | 285 284.00 | 149 586.00 | | 285 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 327.00 | 142 840.00 | | 126 327.00 |
DL TOTAL (I) | 1 501 627.00 | 1 375 299.00 | | 1 501 627.00 |
DU Loans and Debts from Credit Institutions (3) | 577 269.00 | 721 551.00 | | 577 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 093.00 | 167 418.00 | | 172 093.00 |
DX Trade payables and related accounts | 6 956.00 | 4 473.00 | | 6 956.00 |
EC TOTAL (IV) | 756 319.00 | 893 442.00 | | 756 319.00 |
EE Grand total (I to V) | 2 257 946.00 | 2 268 741.00 | | 2 257 946.00 |
EG Accrued income and payables due within one year | 277 747.00 | 272 013.00 | | 277 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 28.00 | | 29.00 |
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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 | | | 12 810.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 14 324.00 | |
GG - OPERATING RESULT (I - II) | | | -14 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 962.00 | |
GP Total financial income (V) | | | 159 962.00 | |
GR Interest and similar expenses | | | 19 311.00 | |
GU Total financial expenses (VI) | | | 19 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 962.00 | 169 960.00 | | 159 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 634.00 | 27 119.00 | | 33 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 327.00 | 142 840.00 | | 126 327.00 |
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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 | 2 106 275.00 | | | 2 106 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 775.00 | | | 6 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 500.00 | |
I4 DECREASES Grand Total | | | 2 106 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 500.00 | | | 2 099 500.00 |
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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 | 2 691.00 | 1 355.00 | | 2 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 691.00 | 1 355.00 | | 2 691.00 |
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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 | 6 956.00 | 6 956.00 | | 6 956.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 577 240.00 | 148 669.00 | 428 572.00 | 577 240.00 |
VI Group and Associates | 172 093.00 | 122 093.00 | 50 000.00 | 172 093.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 135 499.00 | | | 135 499.00 |
VS Prepaid expenses | 12 833.00 | | | 12 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 332.00 | 148 332.00 | | 148 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 319.00 | 277 747.00 | 478 572.00 | 756 319.00 |
