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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 | | | | |
BD Other fixed assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 380 046.00 | | 380 046.00 | 380 046.00 |
BZ Other receivables | 533 361.00 | | 533 361.00 | 533 361.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 535 837.00 | | 535 837.00 | 535 837.00 |
CO Grand total (0 to V) | 915 883.00 | | 915 883.00 | 915 883.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 331 420.00 | 232 550.00 | | 331 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 047.00 | 138 870.00 | | 97 047.00 |
DL TOTAL (I) | 440 468.00 | 393 420.00 | | 440 468.00 |
DU Loans and Debts from Credit Institutions (3) | 473 495.00 | 190 525.00 | | 473 495.00 |
DX Trade payables and related accounts | 1 920.00 | 1 916.00 | | 1 920.00 |
EC TOTAL (IV) | 475 415.00 | 192 441.00 | | 475 415.00 |
EE Grand total (I to V) | 915 883.00 | 585 861.00 | | 915 883.00 |
EG Accrued income and payables due within one year | 103 415.00 | 60 946.00 | | 103 415.00 |
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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 | | | 3 097.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 018.00 | |
GG - OPERATING RESULT (I - II) | | | -6 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 181.00 | |
GP Total financial income (V) | | | 117 181.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 14.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 800.00 | -14.00 | | -17 800.00 |
HK Income tax | -6 546.00 | -3 739.00 | | -6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 381.00 | 150 001.00 | | 119 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 334.00 | 11 131.00 | | 22 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 047.00 | 138 870.00 | | 97 047.00 |
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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 | 413 881.00 | | | 413 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 835.00 | | | 13 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 380 046.00 | |
I4 DECREASES Grand Total | | 33 835.00 | 380 046.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 835.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 046.00 | | | 400 046.00 |
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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 | 11 068.00 | 2 767.00 | 13 835.00 | 11 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 068.00 | 2 767.00 | 13 835.00 | 11 068.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 97 568.00 | 97 568.00 | | 97 568.00 |
VH Loans with a maturity of more than one year at origin | 473 495.00 | 101 495.00 | 320 000.00 | 473 495.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 59 030.00 | | | 59 030.00 |
VM Income taxes | 50 613.00 | 50 613.00 | | 50 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 181.00 | 385 181.00 | | 385 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 361.00 | 533 361.00 | | 533 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 415.00 | 103 415.00 | 320 000.00 | 475 415.00 |
