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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 | 19 905.00 | 19 843.00 | 62.00 | 19 905.00 |
BH Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
BJ TOTAL (I) | 4 833 094.00 | 19 843.00 | 4 813 251.00 | 4 833 094.00 |
BZ Other receivables | 1 118 135.00 | | 1 118 135.00 | 1 118 135.00 |
CF Cash and cash equivalents | 413 467.00 | | 413 467.00 | 413 467.00 |
CJ TOTAL (II) | 1 531 602.00 | | 1 531 602.00 | 1 531 602.00 |
CO Grand total (0 to V) | 6 385 313.00 | 19 843.00 | 6 365 471.00 | 6 385 313.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CW Deferred expenses or loan issuance costs | 20 617.00 | | 20 617.00 | 20 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 100.00 | 998 100.00 | | 998 100.00 |
DD Legal reserve (1) | 54 744.00 | 22 679.00 | | 54 744.00 |
DG Other reserves | 1 000 000.00 | 430 000.00 | | 1 000 000.00 |
DH Retained earnings | 40 136.00 | 899.00 | | 40 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 453.00 | 641 302.00 | | 518 453.00 |
DL TOTAL (I) | 2 611 433.00 | 2 092 980.00 | | 2 611 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 058.00 | 1 936 982.00 | | 1 989 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 152 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 3 634.00 | 8 593.00 | | 3 634.00 |
DY Tax and social security liabilities | 7 500.00 | 24 665.00 | | 7 500.00 |
EA Other liabilities | 753 846.00 | 411 099.00 | | 753 846.00 |
EC TOTAL (IV) | 3 754 038.00 | 3 533 340.00 | | 3 754 038.00 |
EE Grand total (I to V) | 6 365 471.00 | 5 626 320.00 | | 6 365 471.00 |
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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 | | | 23 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 260.00 | |
FW Other purchases and external expenses | | | 16 313.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 21 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 642.00 | |
GR Interest and similar expenses | | | 98 154.00 | |
GU Total financial expenses (VI) | | | 100 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 146.00 | -35 749.00 | | -17 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 260.00 | 720 077.00 | | 623 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 807.00 | 78 774.00 | | 104 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 453.00 | 641 302.00 | | 518 453.00 |
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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 | 4 819 904.00 | | 13 189.00 | 4 819 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 904.00 | | | 19 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 813 189.00 | |
I4 DECREASES Grand Total | | | 4 833 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | 13 189.00 | 4 800 000.00 |
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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 | 15 067.00 | 4 775.00 | | 15 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 067.00 | 4 775.00 | | 15 067.00 |
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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 | 1 000 000.00 | 200 000.00 | 800 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
UT Other financial assets | 13 189.00 | 13 189.00 | | 13 189.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 1 988 894.00 | 392 109.00 | 1 596 785.00 | 1 988 894.00 |
VI Group and Associates | 753 846.00 | 753 846.00 | | 753 846.00 |
VJ Loans taken out during the year | 446 037.00 | | | 446 037.00 |
VK Loans repaid during the year | 537 714.00 | | | 537 714.00 |
VM Income taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
VP Miscellaneous | 1 093 135.00 | | 1 093 135.00 | 1 093 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 324.00 | 38 189.00 | 1 093 135.00 | 1 131 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 037.00 | 1 357 252.00 | 2 396 785.00 | 3 754 037.00 |
