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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 366 351.00 | 3 351.00 | 363 000.00 | 366 351.00 |
BZ Other receivables | 115 377.00 | | 115 377.00 | 115 377.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 123 687.00 | | 123 687.00 | 123 687.00 |
CO Grand total (0 to V) | 490 038.00 | 3 351.00 | 486 687.00 | 490 038.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 522.00 | 4 276.00 | | 6 522.00 |
DG Other reserves | 123 913.00 | 81 253.00 | | 123 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 217.00 | 44 905.00 | | 45 217.00 |
DL TOTAL (I) | 355 652.00 | 310 435.00 | | 355 652.00 |
DU Loans and Debts from Credit Institutions (3) | 119 819.00 | 148 502.00 | | 119 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 84.00 | | 9 380.00 |
DX Trade payables and related accounts | 1 700.00 | 650.00 | | 1 700.00 |
DY Tax and social security liabilities | 136.00 | 5 027.00 | | 136.00 |
EC TOTAL (IV) | 131 035.00 | 154 263.00 | | 131 035.00 |
EE Grand total (I to V) | 486 687.00 | 464 698.00 | | 486 687.00 |
EG Accrued income and payables due within one year | 42 486.00 | 37 012.00 | | 42 486.00 |
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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 | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 51 391.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -2 143.00 | -2 297.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 391.00 | 51 331.00 | | 51 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174.00 | 6 426.00 | | 6 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 217.00 | 44 905.00 | | 45 217.00 |
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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 | 366 351.00 | | | 366 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 351.00 | | | 3 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 000.00 | |
I4 DECREASES Grand Total | | | 366 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | | 363 000.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 114 714.00 | | | 114 714.00 |
VH Loans with a maturity of more than one year at origin | 119 819.00 | 31 270.00 | 88 549.00 | 119 819.00 |
VI Group and Associates | 9 380.00 | 9 380.00 | | 9 380.00 |
VK Loans repaid during the year | 28 305.00 | | | 28 305.00 |
VM Income taxes | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 377.00 | 118 377.00 | | 118 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 035.00 | 42 486.00 | 88 549.00 | 131 035.00 |
