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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
BJ TOTAL (I) | 796 093.00 | 663 894.00 | 132 199.00 | 796 093.00 |
BZ Other receivables | 12 884.00 | | 12 884.00 | 12 884.00 |
CF Cash and cash equivalents | 40 783.00 | | 40 783.00 | 40 783.00 |
CJ TOTAL (II) | 53 667.00 | | 53 667.00 | 53 667.00 |
CO Grand total (0 to V) | 849 760.00 | 663 894.00 | 185 866.00 | 849 760.00 |
CU Other investments | 792 199.00 | 660 000.00 | 132 199.00 | 792 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 116 592.00 | | | 116 592.00 |
DH Retained earnings | -486 117.00 | | | -486 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 210.00 | | | 63 210.00 |
DK Regulated provisions | 12 199.00 | | | 12 199.00 |
DL TOTAL (I) | -162 116.00 | | | -162 116.00 |
DU Loans and Debts from Credit Institutions (3) | 286 060.00 | | | 286 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 509.00 | | | 56 509.00 |
DX Trade payables and related accounts | 5 338.00 | | | 5 338.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 347 982.00 | | | 347 982.00 |
EE Grand total (I to V) | 185 866.00 | | | 185 866.00 |
EG Accrued income and payables due within one year | 31 522.00 | | | 31 522.00 |
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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 | | | 5 488.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 9 036.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 884.00 | | | -7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 790.00 | | | 6 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 210.00 | | | 63 210.00 |
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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 | 796 093.00 | | | 796 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 894.00 | | | 3 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 199.00 | |
I4 DECREASES Grand Total | | | 796 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 199.00 | | | 792 199.00 |
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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 | 3 894.00 | | | 3 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 894.00 | | | 3 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 200.00 | | | 12 200.00 |
7B Total provisions for depreciation | 660 000.00 | | | 660 000.00 |
7C Grand total | 672 200.00 | | | 672 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
VC Group and associates | 11 094.00 | 11 094.00 | | 11 094.00 |
VH Loans with a maturity of more than one year at origin | 286 060.00 | 26 100.00 | 111 444.00 | 286 060.00 |
VI Group and Associates | 56 509.00 | 9.00 | | 56 509.00 |
VK Loans repaid during the year | 24 591.00 | | | 24 591.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 884.00 | 12 884.00 | | 12 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 982.00 | 31 522.00 | 111 444.00 | 347 982.00 |
