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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 | 33 004.00 | 26 477.00 | 6 527.00 | 33 004.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 468 112.00 | 26 477.00 | 441 635.00 | 468 112.00 |
BZ Other receivables | 45 931.00 | | 45 931.00 | 45 931.00 |
CF Cash and cash equivalents | 17 484.00 | | 17 484.00 | 17 484.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 65 602.00 | | 65 602.00 | 65 602.00 |
CO Grand total (0 to V) | 533 715.00 | 26 477.00 | 507 237.00 | 533 715.00 |
CU Other investments | 435 000.00 | | 435 000.00 | 435 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 268 554.00 | | | 268 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 510.00 | | | 51 510.00 |
DL TOTAL (I) | 325 564.00 | | | 325 564.00 |
DU Loans and Debts from Credit Institutions (3) | 90 680.00 | | | 90 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 550.00 | | | 85 550.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
DY Tax and social security liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 181 674.00 | | | 181 674.00 |
EE Grand total (I to V) | 507 237.00 | | | 507 237.00 |
EG Accrued income and payables due within one year | 35 229.00 | | | 35 229.00 |
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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 | | | 3 953.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 10 707.00 | |
GG - OPERATING RESULT (I - II) | | | -10 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 945.00 | | | -3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492.00 | | | 8 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 510.00 | | | 51 510.00 |
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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 | 468 111.00 | | 2.00 | 468 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 004.00 | | | 33 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 108.00 | |
I4 DECREASES Grand Total | | | 468 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 106.00 | | 2.00 | 435 106.00 |
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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 | 19 877.00 | 6 601.00 | | 19 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 877.00 | 6 601.00 | | 19 877.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 108.00 | | | 108.00 |
VC Group and associates | 45 931.00 | | | 45 931.00 |
VH Loans with a maturity of more than one year at origin | 90 680.00 | 29 785.00 | 60 894.00 | 90 680.00 |
VI Group and Associates | 85 550.00 | | 85 550.00 | 85 550.00 |
VK Loans repaid during the year | 29 217.00 | | | 29 217.00 |
VS Prepaid expenses | 2 187.00 | | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 226.00 | 48 118.00 | 108.00 | 48 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 674.00 | 35 229.00 | 146 444.00 | 181 674.00 |
