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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 | 18 897.00 | 11 601.00 | 7 296.00 | 18 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 314 555.00 | 11 601.00 | 302 954.00 | 314 555.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 9 190.00 | | 9 190.00 | 9 190.00 |
CO Grand total (0 to V) | 323 745.00 | 11 601.00 | 312 144.00 | 323 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 576.00 | 2 803.00 | | -8 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 396.00 | -11 380.00 | | 17 396.00 |
DL TOTAL (I) | 9 920.00 | -7 476.00 | | 9 920.00 |
DU Loans and Debts from Credit Institutions (3) | 121 408.00 | 151 692.00 | | 121 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 605.00 | 175 058.00 | | 180 605.00 |
DX Trade payables and related accounts | 212.00 | 125.00 | | 212.00 |
EC TOTAL (IV) | 302 225.00 | 326 874.00 | | 302 225.00 |
EE Grand total (I to V) | 312 144.00 | 319 398.00 | | 312 144.00 |
EG Accrued income and payables due within one year | 212 427.00 | 30 619.00 | | 212 427.00 |
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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 | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 6 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 957.00 | |
GP Total financial income (V) | | | 29 957.00 | |
GR Interest and similar expenses | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 7 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 503.00 | -3 809.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 957.00 | | | 29 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 562.00 | 11 380.00 | | 12 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 396.00 | -11 380.00 | | 17 396.00 |
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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 | 314 555.00 | | | 314 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 658.00 | |
I4 DECREASES Grand Total | | | 314 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 658.00 | | | 295 658.00 |
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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 | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 121 408.00 | 31 611.00 | 89 798.00 | 121 408.00 |
VI Group and Associates | 180 605.00 | 180 605.00 | | 180 605.00 |
VK Loans repaid during the year | 30 231.00 | | | 30 231.00 |
VM Income taxes | 7 154.00 | | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154.00 | 7 154.00 | | 7 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 225.00 | 212 427.00 | 89 798.00 | 302 225.00 |
