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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 | 14 760.00 | 3 944.00 | 10 816.00 | 14 760.00 |
BJ TOTAL (I) | 2 471 607.00 | 303 944.00 | 2 167 663.00 | 2 471 607.00 |
BZ Other receivables | 124 232.00 | | 124 232.00 | 124 232.00 |
CF Cash and cash equivalents | 28 375.00 | | 28 375.00 | 28 375.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 161 773.00 | | 161 773.00 | 161 773.00 |
CO Grand total (0 to V) | 2 633 380.00 | 303 944.00 | 2 329 436.00 | 2 633 380.00 |
CU Other investments | 2 456 847.00 | 300 000.00 | 2 156 847.00 | 2 456 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 22 223.00 | | | 22 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 855.00 | 32 223.00 | | 199 855.00 |
DL TOTAL (I) | 332 078.00 | 132 223.00 | | 332 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 766.00 | 1 480 345.00 | | 1 363 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 704.00 | 895 448.00 | | 565 704.00 |
DX Trade payables and related accounts | 2 200.00 | 2 136.00 | | 2 200.00 |
DY Tax and social security liabilities | 65 688.00 | | | 65 688.00 |
EC TOTAL (IV) | 1 997 357.00 | 2 377 927.00 | | 1 997 357.00 |
EE Grand total (I to V) | 2 329 436.00 | 2 510 151.00 | | 2 329 436.00 |
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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 | | | 6 618.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 9 570.00 | |
GG - OPERATING RESULT (I - II) | | | -9 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 971.00 | |
GP Total financial income (V) | | | 530 971.00 | |
GR Interest and similar expenses | | | 31 774.00 | |
GU Total financial expenses (VI) | | | 31 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HK Income tax | -10 227.00 | | | -10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 971.00 | 57 248.00 | | 530 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 117.00 | 25 025.00 | | 331 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 855.00 | 32 223.00 | | 199 855.00 |
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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 | 2 471 607.00 | | | 2 471 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 760.00 | | | 14 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 847.00 | |
I4 DECREASES Grand Total | | | 2 471 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 847.00 | | | 2 456 847.00 |
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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 | 992.00 | 2 952.00 | | 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 992.00 | 2 952.00 | | 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 65 688.00 | 65 688.00 | | 65 688.00 |
VC Group and associates | 124 232.00 | 124 232.00 | | 124 232.00 |
VH Loans with a maturity of more than one year at origin | 1 363 766.00 | 117 928.00 | 610 406.00 | 1 363 766.00 |
VI Group and Associates | 565 704.00 | 565 704.00 | | 565 704.00 |
VK Loans repaid during the year | 453 428.00 | | | 453 428.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 398.00 | 133 398.00 | | 133 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 357.00 | 751 519.00 | 610 406.00 | 1 997 357.00 |
