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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 | 62 641.00 | 25 986.00 | 36 655.00 | 62 641.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | | | 1.00 | |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 1 070 641.00 | 25 986.00 | 1 044 655.00 | 1 070 641.00 |
BZ Other receivables | 4 568.00 | | 4 568.00 | 4 568.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 301.00 | | 41 301.00 | 41 301.00 |
CJ TOTAL (II) | 95 869.00 | | 95 869.00 | 95 869.00 |
CO Grand total (0 to V) | 1 166 510.00 | 25 986.00 | 1 140 524.00 | 1 166 510.00 |
CU Other investments | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -38 841.00 | | | -38 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 305.00 | -38 841.00 | | 116 305.00 |
DL TOTAL (I) | 277 464.00 | 161 159.00 | | 277 464.00 |
DU Loans and Debts from Credit Institutions (3) | 770 740.00 | 894 408.00 | | 770 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 097.00 | 57 080.00 | | 90 097.00 |
DX Trade payables and related accounts | 2 178.00 | 25 843.00 | | 2 178.00 |
DY Tax and social security liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 863 060.00 | 977 331.00 | | 863 060.00 |
EE Grand total (I to V) | 1 140 524.00 | 1 138 490.00 | | 1 140 524.00 |
EG Accrued income and payables due within one year | 220 451.00 | 209 618.00 | | 220 451.00 |
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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 | | | 5 001.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 882.00 | |
GF Total Operating Expenses (II) | | | 26 114.00 | |
GG - OPERATING RESULT (I - II) | | | -26 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 2.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 695.00 | 38 843.00 | | 33 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 305.00 | -38 841.00 | | 116 305.00 |
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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 | 1 070 641.00 | | | 1 070 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 641.00 | | | 62 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 000.00 | |
I4 DECREASES Grand Total | | | 1 070 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 000.00 | | | 1 008 000.00 |
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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 | 5 104.00 | 20 882.00 | | 5 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 104.00 | 20 882.00 | | 5 104.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VH Loans with a maturity of more than one year at origin | 767 713.00 | 125 103.00 | 511 774.00 | 767 713.00 |
VI Group and Associates | 90 097.00 | 90 097.00 | | 90 097.00 |
VK Loans repaid during the year | 123 987.00 | | | 123 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 568.00 | 54 568.00 | | 54 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 060.00 | 220 451.00 | 511 774.00 | 863 060.00 |
