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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 | 2 400.00 | 1 790.00 | 610.00 | 2 400.00 |
AT Other tangible assets | 7 000.00 | 358.00 | 6 642.00 | 7 000.00 |
BJ TOTAL (I) | 519 400.00 | 2 148.00 | 517 252.00 | 519 400.00 |
BZ Other receivables | 101 566.00 | | 101 566.00 | 101 566.00 |
CF Cash and cash equivalents | 33 085.00 | | 33 085.00 | 33 085.00 |
CJ TOTAL (II) | 134 651.00 | | 134 651.00 | 134 651.00 |
CO Grand total (0 to V) | 654 051.00 | 2 148.00 | 651 903.00 | 654 051.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 14 309.00 | | 30 000.00 |
DG Other reserves | 60 497.00 | | | 60 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 445.00 | 76 189.00 | | 130 445.00 |
DL TOTAL (I) | 520 942.00 | 390 497.00 | | 520 942.00 |
DU Loans and Debts from Credit Institutions (3) | 129 120.00 | 131 817.00 | | 129 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 550.00 | | 826.00 |
DX Trade payables and related accounts | 907.00 | 1 196.00 | | 907.00 |
DY Tax and social security liabilities | 108.00 | 28 861.00 | | 108.00 |
EC TOTAL (IV) | 130 961.00 | 162 424.00 | | 130 961.00 |
EE Grand total (I to V) | 651 903.00 | 552 921.00 | | 651 903.00 |
EG Accrued income and payables due within one year | 130 961.00 | 162 424.00 | | 130 961.00 |
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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 | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GF Total Operating Expenses (II) | | | 4 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 135 979.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 296.00 | -2 000.00 | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 979.00 | 81 562.00 | | 135 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535.00 | 5 374.00 | | 5 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 445.00 | 76 189.00 | | 130 445.00 |
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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 | 487 400.00 | | 32 000.00 | 487 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 519 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 000.00 | | 25 000.00 | 485 000.00 |
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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 | 1 190.00 | 958.00 | | 1 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 600.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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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 | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 74 371.00 | | | 74 371.00 |
VH Loans with a maturity of more than one year at origin | 129 120.00 | 129 120.00 | | 129 120.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 697.00 | | | 27 697.00 |
VM Income taxes | 27 195.00 | | | 27 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 566.00 | 101 566.00 | | 101 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 961.00 | 130 961.00 | | 130 961.00 |
