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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 1 529 471.00 | 6 458.00 | 1 523 013.00 | 1 529 471.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 44 138.00 | | 44 138.00 | 44 138.00 |
CJ TOTAL (II) | 54 971.00 | | 54 971.00 | 54 971.00 |
CO Grand total (0 to V) | 1 584 443.00 | 6 458.00 | 1 577 984.00 | 1 584 443.00 |
CU Other investments | 1 523 013.00 | | 1 523 013.00 | 1 523 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 500.00 | 753 500.00 | | 753 500.00 |
DD Legal reserve (1) | 75 350.00 | 75 350.00 | | 75 350.00 |
DH Retained earnings | 255 210.00 | 222 441.00 | | 255 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 926.00 | 32 769.00 | | 66 926.00 |
DL TOTAL (I) | 1 150 986.00 | 1 084 060.00 | | 1 150 986.00 |
DU Loans and Debts from Credit Institutions (3) | 393 325.00 | 457 367.00 | | 393 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 2 447.00 | | 500.00 |
DX Trade payables and related accounts | 6 353.00 | 5 120.00 | | 6 353.00 |
DY Tax and social security liabilities | 2 306.00 | | | 2 306.00 |
EA Other liabilities | 24 513.00 | 24 513.00 | | 24 513.00 |
EC TOTAL (IV) | 426 997.00 | 489 447.00 | | 426 997.00 |
EE Grand total (I to V) | 1 577 984.00 | 1 573 508.00 | | 1 577 984.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 6 569.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 703.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 915.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 85 665.00 | |
GR Interest and similar expenses | | | 18 701.00 | |
GU Total financial expenses (VI) | | | 18 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 666.00 | -5 551.00 | | -6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 665.00 | 56 034.00 | | 85 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 739.00 | 23 265.00 | | 18 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 926.00 | 32 769.00 | | 66 926.00 |
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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 | 1 529 471.00 | | | 1 529 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 458.00 | | | 6 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 013.00 | |
I4 DECREASES Grand Total | | | 1 529 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 013.00 | | | 1 523 013.00 |
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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 | 6 458.00 | | | 6 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 458.00 | | | 6 458.00 |
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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 | 6 353.00 | 6 353.00 | | 6 353.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 513.00 | 24 513.00 | | 24 513.00 |
VC Group and associates | 10 832.00 | | | 10 832.00 |
VH Loans with a maturity of more than one year at origin | 393 325.00 | 393 325.00 | | 393 325.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 63 269.00 | | | 63 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 997.00 | 426 997.00 | | 426 997.00 |
