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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 435 107.00 | 7 607.00 | 1 427 500.00 | 1 435 107.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 16 432.00 | | 16 432.00 | 16 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 805.00 | | 23 805.00 | 23 805.00 |
CO Grand total (0 to V) | 1 458 913.00 | 7 607.00 | 1 451 305.00 | 1 458 913.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 412 500.00 | | 1 412 500.00 | 1 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 460 708.00 | 414 201.00 | | 460 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 812.00 | 46 507.00 | | 110 812.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 675 520.00 | 564 708.00 | | 675 520.00 |
DU Loans and Debts from Credit Institutions (3) | 361 811.00 | 449 668.00 | | 361 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 346.00 | 526 034.00 | | 402 346.00 |
DX Trade payables and related accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
DY Tax and social security liabilities | 7 188.00 | 240.00 | | 7 188.00 |
EC TOTAL (IV) | 775 785.00 | 980 382.00 | | 775 785.00 |
EE Grand total (I to V) | 1 451 305.00 | 1 545 090.00 | | 1 451 305.00 |
EG Accrued income and payables due within one year | 177 542.00 | 227 584.00 | | 177 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 2 584.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 20 354.00 | |
GU Total financial expenses (VI) | | | 20 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 820.00 | -22 492.00 | | -12 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 200.00 | 52 200.00 | | 121 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 388.00 | 5 693.00 | | 10 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 812.00 | 46 507.00 | | 110 812.00 |
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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 | 1 435 107.00 | | | 1 435 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 757.00 | | | 5 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 500.00 | |
I4 DECREASES Grand Total | | | 1 435 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 757.00 | |
IO DECREASES Total including other intangible assets | 1 788.00 | | 1 850.00 | 1 788.00 |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 500.00 | | | 1 427 500.00 |
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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 | 7 545.00 | 62.00 | | 7 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 757.00 | | | 5 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 62.00 | | 1 788.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8E Income Taxes | 6 948.00 | 6 948.00 | | 6 948.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 4 637.00 | 4 637.00 | | 4 637.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 361 798.00 | 157 348.00 | 204 450.00 | 361 798.00 |
VI Group and Associates | 393 793.00 | | | 393 793.00 |
VK Loans repaid during the year | 87 786.00 | | | 87 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 374.00 | 22 374.00 | | 22 374.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 785.00 | 177 542.00 | 204 450.00 | 775 785.00 |
