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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 | 5 703.00 | 2 842.00 | 2 861.00 | 5 703.00 |
BJ TOTAL (I) | 223 485.00 | 2 842.00 | 220 643.00 | 223 485.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 512.00 | | 23 512.00 | 23 512.00 |
CO Grand total (0 to V) | 246 997.00 | 2 842.00 | 244 155.00 | 246 997.00 |
CU Other investments | 217 782.00 | | 217 782.00 | 217 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 282.00 | 54 282.00 | | 54 282.00 |
DD Legal reserve (1) | 1 858.00 | | | 1 858.00 |
DH Retained earnings | 35 297.00 | -4 374.00 | | 35 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 619.00 | 41 530.00 | | 45 619.00 |
DL TOTAL (I) | 137 056.00 | 91 437.00 | | 137 056.00 |
DU Loans and Debts from Credit Institutions (3) | 102 013.00 | 132 755.00 | | 102 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 30 276.00 | | 4 780.00 |
DX Trade payables and related accounts | 306.00 | 300.00 | | 306.00 |
EC TOTAL (IV) | 107 099.00 | 163 331.00 | | 107 099.00 |
EE Grand total (I to V) | 244 155.00 | 254 769.00 | | 244 155.00 |
EG Accrued income and payables due within one year | 40 234.00 | 163 331.00 | | 40 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 709.00 | | | 1 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 419.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 4 711.00 | |
GG - OPERATING RESULT (I - II) | | | -4 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 50 122.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 941.00 | -2 797.00 | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 123.00 | 45 000.00 | | 50 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504.00 | 3 470.00 | | 4 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 619.00 | 41 530.00 | | 45 619.00 |
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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 | 223 485.00 | | | 223 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 703.00 | | | 5 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 782.00 | |
I4 DECREASES Grand Total | | | 223 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 782.00 | | | 217 782.00 |
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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 | 1 701.00 | 1 141.00 | | 1 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 701.00 | 1 141.00 | | 1 701.00 |
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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 | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 8 864.00 | | | 8 864.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 100 303.00 | 33 439.00 | 66 864.00 | 100 303.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VK Loans repaid during the year | 32 210.00 | | | 32 210.00 |
VM Income taxes | 14 648.00 | | | 14 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 512.00 | 23 512.00 | | 23 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 099.00 | 40 234.00 | 66 864.00 | 107 099.00 |
