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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
AT Other tangible assets | 2 040.00 | 987.00 | 1 053.00 | 2 040.00 |
BJ TOTAL (I) | 904 669.00 | 8 839.00 | 895 830.00 | 904 669.00 |
BZ Other receivables | 700 099.00 | | 700 099.00 | 700 099.00 |
CF Cash and cash equivalents | 844 571.00 | | 844 571.00 | 844 571.00 |
CJ TOTAL (II) | 1 544 670.00 | | 1 544 670.00 | 1 544 670.00 |
CO Grand total (0 to V) | 2 449 339.00 | 8 839.00 | 2 440 500.00 | 2 449 339.00 |
CU Other investments | 894 777.00 | | 894 777.00 | 894 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 240 179.00 | -27 925.00 | | 240 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 044.00 | 268 104.00 | | 329 044.00 |
DL TOTAL (I) | 580 223.00 | 251 179.00 | | 580 223.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 659.00 | 1 373 686.00 | | 1 857 659.00 |
DX Trade payables and related accounts | 2 536.00 | 3 488.00 | | 2 536.00 |
DY Tax and social security liabilities | | 50 516.00 | | |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 1 860 276.00 | 1 427 771.00 | | 1 860 276.00 |
EE Grand total (I to V) | 2 440 500.00 | 1 678 950.00 | | 2 440 500.00 |
EG Accrued income and payables due within one year | 1 860 276.00 | 1 427 771.00 | | 1 860 276.00 |
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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 | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 3 560.00 | |
GG - OPERATING RESULT (I - II) | | | -3 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 350 563.00 | |
GR Interest and similar expenses | | | 26 686.00 | |
GU Total financial expenses (VI) | | | 26 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 728.00 | -14 448.00 | | -8 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 563.00 | 301 213.00 | | 350 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 518.00 | 33 108.00 | | 21 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 044.00 | 268 104.00 | | 329 044.00 |
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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 | 904 669.00 | | | 904 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 852.00 | | | 7 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 777.00 | |
I4 DECREASES Grand Total | | | 904 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 777.00 | | | 894 777.00 |
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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 | 8 158.00 | 681.00 | | 8 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 852.00 | | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 681.00 | | 306.00 |
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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 | 2 536.00 | 2 536.00 | | 2 536.00 |
VC Group and associates | 604 658.00 | | | 604 658.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1 857 659.00 | 1 857 659.00 | | 1 857 659.00 |
VM Income taxes | 95 441.00 | | | 95 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 099.00 | 700 099.00 | | 700 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 276.00 | 1 860 276.00 | | 1 860 276.00 |
