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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 | 40 188.00 | 20 563.00 | 19 625.00 | 40 188.00 |
BJ TOTAL (I) | 1 311 566.00 | 20 563.00 | 1 291 003.00 | 1 311 566.00 |
BZ Other receivables | 11 183.00 | | 11 183.00 | 11 183.00 |
CF Cash and cash equivalents | 32 341.00 | | 32 341.00 | 32 341.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 43 803.00 | | 43 803.00 | 43 803.00 |
CO Grand total (0 to V) | 1 355 369.00 | 20 563.00 | 1 334 806.00 | 1 355 369.00 |
CU Other investments | 1 271 378.00 | | 1 271 378.00 | 1 271 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 290 339.00 | 10 587.00 | | 290 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 529.00 | 279 753.00 | | 176 529.00 |
DL TOTAL (I) | 477 869.00 | 301 339.00 | | 477 869.00 |
DU Loans and Debts from Credit Institutions (3) | 555 437.00 | 742 579.00 | | 555 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 374.00 | 274 479.00 | | 301 374.00 |
DX Trade payables and related accounts | 126.00 | 120.00 | | 126.00 |
DY Tax and social security liabilities | | 3 749.00 | | |
EC TOTAL (IV) | 856 938.00 | 1 020 927.00 | | 856 938.00 |
EE Grand total (I to V) | 1 334 806.00 | 1 322 267.00 | | 1 334 806.00 |
EI Including equity loans | 301 374.00 | | | 301 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 279.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GF Total Operating Expenses (II) | | | 11 560.00 | |
GG - OPERATING RESULT (I - II) | | | -11 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 11 911.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 305 575.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 471.00 | 25 822.00 | | 23 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 529.00 | 279 753.00 | | 176 529.00 |
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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 | 1 306 262.00 | | 5 304.00 | 1 306 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 188.00 | | | 40 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271 378.00 | |
I4 DECREASES Grand Total | | | 1 311 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 074.00 | | 5 304.00 | 1 266 074.00 |
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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 | 12 525.00 | 8 038.00 | | 12 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 525.00 | 8 038.00 | | 12 525.00 |
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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 | 126.00 | 126.00 | | 126.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 555 437.00 | 240 486.00 | 314 951.00 | 555 437.00 |
VI Group and Associates | 301 374.00 | 301 374.00 | | 301 374.00 |
VK Loans repaid during the year | 83 680.00 | | | 83 680.00 |
VM Income taxes | 10 632.00 | 10 632.00 | | 10 632.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 938.00 | 541 987.00 | 314 951.00 | 856 938.00 |
