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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 | 22 818.00 | 15 886.00 | 6 932.00 | 22 818.00 |
BJ TOTAL (I) | 23 556.00 | 15 886.00 | 7 670.00 | 23 556.00 |
BZ Other receivables | 289 849.00 | | 289 849.00 | 289 849.00 |
CF Cash and cash equivalents | 45 287.00 | | 45 287.00 | 45 287.00 |
CJ TOTAL (II) | 335 136.00 | | 335 136.00 | 335 136.00 |
CO Grand total (0 to V) | 358 691.00 | 15 886.00 | 342 805.00 | 358 691.00 |
CU Other investments | 738.00 | | 738.00 | 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 13 337.00 | 15 502.00 | | 13 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250.00 | -2 165.00 | | 9 250.00 |
DL TOTAL (I) | 53 403.00 | 44 153.00 | | 53 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 567.00 | 281 929.00 | | 287 567.00 |
DX Trade payables and related accounts | 1 835.00 | 1 805.00 | | 1 835.00 |
EC TOTAL (IV) | 289 402.00 | 283 759.00 | | 289 402.00 |
EE Grand total (I to V) | 342 805.00 | 327 913.00 | | 342 805.00 |
EG Accrued income and payables due within one year | 289 402.00 | 283 759.00 | | 289 402.00 |
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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 | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GF Total Operating Expenses (II) | | | 10 616.00 | |
GG - OPERATING RESULT (I - II) | | | -10 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 884.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 884.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 6 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 102.00 | | |
HH Total exceptional expenses (VIII) | | 8 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 884.00 | 22 029.00 | | 25 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 634.00 | 24 194.00 | | 16 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250.00 | -2 165.00 | | 9 250.00 |
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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 | 23 556.00 | | | 23 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 818.00 | | | 22 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 23 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 8 952.00 | 6 934.00 | | 8 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 952.00 | 6 934.00 | | 8 952.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
VC Group and associates | 289 849.00 | | | 289 849.00 |
VI Group and Associates | 287 567.00 | 287 567.00 | | 287 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 849.00 | 289 849.00 | | 289 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 402.00 | 289 402.00 | | 289 402.00 |
