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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 400 000.00 | | 12 400 000.00 | 12 400 000.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 8 141.00 | | 8 141.00 | 8 141.00 |
CO Grand total (0 to V) | 12 408 141.00 | | 12 408 141.00 | 12 408 141.00 |
CU Other investments | 12 400 000.00 | | 12 400 000.00 | 12 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 201 000.00 | | | 6 201 000.00 |
DD Legal reserve (1) | 231 115.00 | | | 231 115.00 |
DH Retained earnings | 4 391 211.00 | | | 4 391 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 528.00 | | | 761 528.00 |
DL TOTAL (I) | 11 584 854.00 | | | 11 584 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 185.00 | | | 814 185.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 823 286.00 | | | 823 286.00 |
EE Grand total (I to V) | 12 408 141.00 | | | 12 408 141.00 |
EG Accrued income and payables due within one year | 32 792.00 | | | 32 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 12 128.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 142.00 | |
GG - OPERATING RESULT (I - II) | | | -12 142.00 | |
GK Income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 26 330.00 | |
GU Total financial expenses (VI) | | | 26 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 000.00 | | | 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 472.00 | | | 38 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 528.00 | | | 761 528.00 |
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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 | 12 434 243.00 | | | 12 434 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 243.00 | | | 34 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400 000.00 | |
I4 DECREASES Grand Total | | 34 243.00 | 12 400 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 243.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400 000.00 | | | 12 400 000.00 |
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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 | 34 243.00 | | 34 243.00 | 34 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 243.00 | | 34 243.00 | 34 243.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 814 183.00 | 23 691.00 | 790 494.00 | 814 183.00 |
VK Loans repaid during the year | 451 034.00 | | | 451 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 286.00 | 32 792.00 | 790 494.00 | 823 286.00 |
