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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 | 2 142.00 | 1 535.00 | 607.00 | 2 142.00 |
BJ TOTAL (I) | 1 503 042.00 | 1 535.00 | 1 501 507.00 | 1 503 042.00 |
BZ Other receivables | 108 473.00 | | 108 473.00 | 108 473.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 108 473.00 | | 108 473.00 | 108 473.00 |
CO Grand total (0 to V) | 1 611 515.00 | 1 535.00 | 1 609 980.00 | 1 611 515.00 |
CU Other investments | 1 500 900.00 | | 1 500 900.00 | 1 500 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 209 759.00 | 68 577.00 | | 209 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 815.00 | 141 180.00 | | 133 815.00 |
DL TOTAL (I) | 1 003 574.00 | 869 758.00 | | 1 003 574.00 |
DU Loans and Debts from Credit Institutions (3) | 525 735.00 | 657 052.00 | | 525 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 581.00 | 108 779.00 | | 77 581.00 |
DX Trade payables and related accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
EC TOTAL (IV) | 606 406.00 | 768 921.00 | | 606 406.00 |
EE Grand total (I to V) | 1 609 980.00 | 1 638 679.00 | | 1 609 980.00 |
EG Accrued income and payables due within one year | 390 000.00 | 248 921.00 | | 390 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | | | 4 303.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 4 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 212.00 | |
GP Total financial income (V) | | | 150 212.00 | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 212.00 | 150 110.00 | | 150 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 397.00 | 8 929.00 | | 16 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 815.00 | 141 181.00 | | 133 815.00 |
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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 | 1 503 042.00 | | | 1 503 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 142.00 | | | 2 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 900.00 | |
I4 DECREASES Grand Total | | | 1 503 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 900.00 | | | 1 500 900.00 |
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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 | 1 107.00 | 428.00 | | 1 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 107.00 | 428.00 | | 1 107.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
VC Group and associates | 30 892.00 | 30 892.00 | | 30 892.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 525 642.00 | 135 642.00 | 390 000.00 | 525 642.00 |
VI Group and Associates | 77 581.00 | 77 581.00 | | 77 581.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 77 581.00 | 77 581.00 | | 77 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 473.00 | 108 473.00 | | 108 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 406.00 | 216 406.00 | 390 000.00 | 606 406.00 |
