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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 792 444.00 | 3 000.00 | 789 444.00 | 792 444.00 |
BZ Other receivables | 63 875.00 | | 63 875.00 | 63 875.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 64 806.00 | | 64 806.00 | 64 806.00 |
CO Grand total (0 to V) | 857 250.00 | 3 000.00 | 854 250.00 | 857 250.00 |
CU Other investments | 785 844.00 | | 785 844.00 | 785 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 240.00 | 401 240.00 | | 401 240.00 |
DD Legal reserve (1) | 7 012.00 | 6 607.00 | | 7 012.00 |
DG Other reserves | 133 229.00 | 125 541.00 | | 133 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 208.00 | 8 093.00 | | 50 208.00 |
DK Regulated provisions | 3 150.00 | 2 367.00 | | 3 150.00 |
DL TOTAL (I) | 594 839.00 | 543 848.00 | | 594 839.00 |
DU Loans and Debts from Credit Institutions (3) | 145 929.00 | 188 500.00 | | 145 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 752.00 | 97 197.00 | | 106 752.00 |
DX Trade payables and related accounts | 6 730.00 | 4 988.00 | | 6 730.00 |
EC TOTAL (IV) | 259 411.00 | 290 686.00 | | 259 411.00 |
EE Grand total (I to V) | 854 250.00 | 834 534.00 | | 854 250.00 |
EG Accrued income and payables due within one year | 157 207.00 | 150 583.00 | | 157 207.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 442.00 | |
GG - OPERATING RESULT (I - II) | | | -6 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 783.00 | 783.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 783.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -783.00 | | -783.00 |
HK Income tax | -1 622.00 | -20 145.00 | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 67.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 792.00 | -8 026.00 | | 9 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 208.00 | 8 093.00 | | 50 208.00 |
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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 | 792 444.00 | | | 792 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 444.00 | |
I4 DECREASES Grand Total | | | 792 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 444.00 | | | 789 444.00 |
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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 | 3 000.00 | | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 145 817.00 | 43 613.00 | 102 204.00 | 145 817.00 |
VI Group and Associates | 106 752.00 | 106 752.00 | | 106 752.00 |
VK Loans repaid during the year | 48 251.00 | | | 48 251.00 |
VM Income taxes | 58 875.00 | | | 58 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 475.00 | 63 875.00 | 3 600.00 | 67 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 411.00 | 157 207.00 | 102 204.00 | 259 411.00 |
