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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 | 21 687.00 | 13 662.00 | 8 025.00 | 21 687.00 |
BJ TOTAL (I) | 2 301 149.00 | 13 662.00 | 2 287 487.00 | 2 301 149.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 548.00 | | 548.00 | 548.00 |
CO Grand total (0 to V) | 2 301 697.00 | 13 662.00 | 2 288 035.00 | 2 301 697.00 |
CU Other investments | 2 279 462.00 | | 2 279 462.00 | 2 279 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 168 461.00 | 53 285.00 | | 168 461.00 |
DH Retained earnings | | -13 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 194.00 | 115 176.00 | | 223 194.00 |
DL TOTAL (I) | 677 655.00 | 454 461.00 | | 677 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 799.00 | 1 643 870.00 | | 1 460 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 750.00 | 339 254.00 | | 142 750.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 6 832.00 | | | 6 832.00 |
EC TOTAL (IV) | 1 610 380.00 | 1 983 124.00 | | 1 610 380.00 |
EE Grand total (I to V) | 2 288 035.00 | 2 437 585.00 | | 2 288 035.00 |
EG Accrued income and payables due within one year | 340 238.00 | 1 983 124.00 | | 340 238.00 |
EI Including equity loans | 142 750.00 | | | 142 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 6 249.00 | |
GG - OPERATING RESULT (I - II) | | | -6 249.00 | |
GH Attributed profit or transferred loss (III) | | | 246 982.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 197.00 | |
GU Total financial expenses (VI) | | | 28 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 900.00 | | | 49 900.00 |
HD Total exceptional income (VII) | 49 900.00 | | | 49 900.00 |
HF Exceptional expenses on capital transactions | 49 900.00 | | | 49 900.00 |
HH Total exceptional expenses (VIII) | 49 900.00 | | | 49 900.00 |
HK Income tax | -10 658.00 | -10 094.00 | | -10 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 882.00 | 142 490.00 | | 296 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 688.00 | 27 314.00 | | 73 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 194.00 | 115 176.00 | | 223 194.00 |
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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 | 2 350 949.00 | | 100.00 | 2 350 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 687.00 | | | 21 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 900.00 | 2 279 462.00 | |
I4 DECREASES Grand Total | | 49 900.00 | 2 301 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329 262.00 | | 100.00 | 2 329 262.00 |
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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 | 9 325.00 | 4 337.00 | 13 662.00 | 9 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 325.00 | 4 337.00 | 13 662.00 | 9 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 6 832.00 | 6 832.00 | | 6 832.00 |
VC Group and associates | 71 478.00 | 71 478.00 | | 71 478.00 |
VH Loans with a maturity of more than one year at origin | 1 460 799.00 | 190 656.00 | 669 017.00 | 1 460 799.00 |
VI Group and Associates | 142 750.00 | 142 750.00 | | 142 750.00 |
VK Loans repaid during the year | 182 753.00 | | | 182 753.00 |
VM Income taxes | 23 966.00 | 23 966.00 | | 23 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 444.00 | 95 444.00 | | 95 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 380.00 | 340 238.00 | 669 017.00 | 1 610 380.00 |
