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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
BJ TOTAL (I) | 432 970.00 | 1 581.00 | 431 388.00 | 432 970.00 |
BZ Other receivables | 84 917.00 | | 84 917.00 | 84 917.00 |
CF Cash and cash equivalents | 36 533.00 | | 36 533.00 | 36 533.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 121 452.00 | | 121 452.00 | 121 452.00 |
CO Grand total (0 to V) | 554 422.00 | 1 581.00 | 552 840.00 | 554 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 120.00 | 141 120.00 | | 141 120.00 |
DD Legal reserve (1) | 12 821.00 | 8 106.00 | | 12 821.00 |
DG Other reserves | 205 591.00 | 130 008.00 | | 205 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 350.00 | 94 298.00 | | 46 350.00 |
DK Regulated provisions | 11 388.00 | 11 388.00 | | 11 388.00 |
DL TOTAL (I) | 417 271.00 | 384 920.00 | | 417 271.00 |
DU Loans and Debts from Credit Institutions (3) | 46 539.00 | 91 761.00 | | 46 539.00 |
DX Trade payables and related accounts | 1 284.00 | 1 170.00 | | 1 284.00 |
DY Tax and social security liabilities | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 135 570.00 | 166 841.00 | | 135 570.00 |
EE Grand total (I to V) | 552 840.00 | 551 761.00 | | 552 840.00 |
EG Accrued income and payables due within one year | 135 570.00 | 120 974.00 | | 135 570.00 |
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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 | | | 3 228.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 240.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 088.00 | | |
HH Total exceptional expenses (VIII) | | 2 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 088.00 | | |
HK Income tax | -1 575.00 | -2 850.00 | | -1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 100 001.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650.00 | 5 703.00 | | 3 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 350.00 | 94 298.00 | | 46 350.00 |
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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 | 432 970.00 | | | 432 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581.00 | | | 1 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 388.00 | |
I4 DECREASES Grand Total | | | 432 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 388.00 | | | 431 388.00 |
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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 | 1 581.00 | | | 1 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581.00 | | | 1 581.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 45 867.00 | 45 867.00 | | 45 867.00 |
VI Group and Associates | 87 742.00 | 87 742.00 | | 87 742.00 |
VK Loans repaid during the year | 44 566.00 | | | 44 566.00 |
VM Income taxes | 34 917.00 | | | 34 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 919.00 | 84 919.00 | | 84 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 570.00 | 135 570.00 | | 135 570.00 |
