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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AJ Other Intangible Assets | 15 307.00 | 13 527.00 | 1 781.00 | 15 307.00 |
BJ TOTAL (I) | 237 726.00 | 18 095.00 | 219 631.00 | 237 726.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 576.00 | | 576.00 | 576.00 |
CO Grand total (0 to V) | 238 302.00 | 18 095.00 | 220 207.00 | 238 302.00 |
CU Other investments | 217 850.00 | | 217 850.00 | 217 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -12 842.00 | -3 442.00 | | -12 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 178.00 | -9 400.00 | | 69 178.00 |
DL TOTAL (I) | 59 636.00 | -9 542.00 | | 59 636.00 |
DU Loans and Debts from Credit Institutions (3) | 45 760.00 | 78 388.00 | | 45 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 204.00 | 156 969.00 | | 111 204.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
DY Tax and social security liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 160 570.00 | 236 737.00 | | 160 570.00 |
EE Grand total (I to V) | 220 207.00 | 227 195.00 | | 220 207.00 |
EG Accrued income and payables due within one year | 148 900.00 | 191 028.00 | | 148 900.00 |
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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 | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 3 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 647.00 | -2 855.00 | | -9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -178.00 | 9 400.00 | | -178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 178.00 | -9 400.00 | | 69 178.00 |
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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 | 237 726.00 | | | 237 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 568.00 | | | 4 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 850.00 | |
I4 DECREASES Grand Total | | | 237 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 568.00 | |
IO DECREASES Total including other intangible assets | | | 15 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 307.00 | | | 15 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 850.00 | | | 217 850.00 |
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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 | 16 202.00 | 1 893.00 | | 16 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 340.00 | 228.00 | | 4 340.00 |
PE DEPRECIATION Total including other intangible assets | 11 862.00 | 1 664.00 | | 11 862.00 |
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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 | 88 392.00 | 88 392.00 | | 88 392.00 |
8B Suppliers and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 45 708.00 | 34 038.00 | 11 670.00 | 45 708.00 |
VI Group and Associates | 22 812.00 | 22 812.00 | | 22 812.00 |
VK Loans repaid during the year | 32 627.00 | | | 32 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 570.00 | 148 900.00 | 11 670.00 | 160 570.00 |
