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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
BJ TOTAL (I) | 273 828.00 | 1 225.00 | 272 603.00 | 273 828.00 |
BZ Other receivables | 20 238.00 | | 20 238.00 | 20 238.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 20 780.00 | | 20 780.00 | 20 780.00 |
CO Grand total (0 to V) | 294 609.00 | 1 225.00 | 293 383.00 | 294 609.00 |
CU Other investments | 272 603.00 | | 272 603.00 | 272 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 702.00 | 30 702.00 | | 30 702.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DE Statutory or contractual reserves | 139 406.00 | 104 463.00 | | 139 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 262.00 | 34 943.00 | | 31 262.00 |
DL TOTAL (I) | 201 810.00 | 170 548.00 | | 201 810.00 |
DU Loans and Debts from Credit Institutions (3) | 49 938.00 | 84 163.00 | | 49 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 654.00 | 31 868.00 | | 39 654.00 |
DX Trade payables and related accounts | 1 600.00 | 1 723.00 | | 1 600.00 |
DY Tax and social security liabilities | 113.00 | 110.00 | | 113.00 |
EA Other liabilities | 267.00 | 268.00 | | 267.00 |
EC TOTAL (IV) | 91 573.00 | 118 132.00 | | 91 573.00 |
EE Grand total (I to V) | 293 383.00 | 288 680.00 | | 293 383.00 |
EG Accrued income and payables due within one year | 76 862.00 | 68 844.00 | | 76 862.00 |
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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 | | | 2 584.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 25 543.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -543.00 | | |
HK Income tax | -616.00 | -2 029.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 64 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738.00 | 29 057.00 | | 3 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 262.00 | 34 943.00 | | 31 262.00 |
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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 | 273 828.00 | | | 273 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 603.00 | |
I4 DECREASES Grand Total | | | 273 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 603.00 | | | 272 603.00 |
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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 | 1 225.00 | | | 1 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 49 288.00 | 34 577.00 | 14 711.00 | 49 288.00 |
VI Group and Associates | 39 654.00 | 39 654.00 | | 39 654.00 |
VK Loans repaid during the year | 33 633.00 | | | 33 633.00 |
VM Income taxes | 20 234.00 | | | 20 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 238.00 | 20 238.00 | | 20 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 573.00 | 76 862.00 | 14 711.00 | 91 573.00 |
