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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 | 232 500.00 | 232 500.00 | | 232 500.00 |
BJ TOTAL (I) | 5 432 500.00 | 232 500.00 | 5 200 000.00 | 5 432 500.00 |
BZ Other receivables | 406 389.00 | | 406 389.00 | 406 389.00 |
CF Cash and cash equivalents | 255 284.00 | | 255 284.00 | 255 284.00 |
CJ TOTAL (II) | 661 673.00 | | 661 673.00 | 661 673.00 |
CO Grand total (0 to V) | 6 094 173.00 | 232 500.00 | 5 861 673.00 | 6 094 173.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 64 614.00 | 37 440.00 | | 64 614.00 |
DH Retained earnings | 1 219 679.00 | 711 376.00 | | 1 219 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 677.00 | 535 476.00 | | 555 677.00 |
DL TOTAL (I) | 4 039 971.00 | 3 484 294.00 | | 4 039 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 191.00 | 1 720 267.00 | | 1 289 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 711.00 | 445 087.00 | | 524 711.00 |
DX Trade payables and related accounts | 7 800.00 | 4 740.00 | | 7 800.00 |
EC TOTAL (IV) | 1 821 702.00 | 2 170 095.00 | | 1 821 702.00 |
EE Grand total (I to V) | 5 861 673.00 | 5 654 389.00 | | 5 861 673.00 |
EG Accrued income and payables due within one year | 682 310.00 | | | 682 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | 15 347.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 569.00 | |
GG - OPERATING RESULT (I - II) | | | -15 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 35 315.00 | |
GU Total financial expenses (VI) | | | 35 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 562.00 | -17 261.00 | | -6 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 600 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 322.00 | 64 523.00 | | 44 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 677.00 | 535 476.00 | | 555 677.00 |
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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 | 5 432 500.00 | | | 5 432 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 500.00 | | | 232 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 000.00 | |
I4 DECREASES Grand Total | | | 5 432 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 232 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 000.00 | | | 5 200 000.00 |
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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 | 232 500.00 | | | 232 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 500.00 | | | 232 500.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 403 074.00 | 403 074.00 | | 403 074.00 |
VH Loans with a maturity of more than one year at origin | 1 289 191.00 | 434 510.00 | 854 681.00 | 1 289 191.00 |
VI Group and Associates | 524 711.00 | 240 000.00 | 284 711.00 | 524 711.00 |
VK Loans repaid during the year | 434 510.00 | | | 434 510.00 |
VM Income taxes | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 389.00 | 406 389.00 | | 406 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 702.00 | 682 310.00 | 1 139 392.00 | 1 821 702.00 |
