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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 605.00 | |
BH Other financial assets | | | 629 333.00 | |
BJ TOTAL (I) | | | 629 938.00 | |
CF Cash and cash equivalents | | | 1 742.00 | |
CJ TOTAL (II) | | | 1 742.00 | |
CO Grand total (0 to V) | | | 631 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 404.00 | 5 000.00 | | 4 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 406.00 | -596.00 | | 40 406.00 |
DL TOTAL (I) | 44 810.00 | 4 404.00 | | 44 810.00 |
DU Loans and Debts from Credit Institutions (3) | 283 924.00 | 250 000.00 | | 283 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 023.00 | 378 000.00 | | 302 023.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
EC TOTAL (IV) | 586 871.00 | 628 000.00 | | 586 871.00 |
EE Grand total (I to V) | 631 681.00 | 632 404.00 | | 631 681.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 2 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | | | 49 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094.00 | 596.00 | | 9 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 406.00 | -596.00 | | 40 406.00 |
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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 | 630 704.00 | | | 630 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 371.00 | | | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 333.00 | |
I4 DECREASES Grand Total | | | 630 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 333.00 | | | 629 333.00 |
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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 | 308.00 | 457.00 | | 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 308.00 | 457.00 | | 308.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 302 023.00 | 302 023.00 | | 302 023.00 |
VH Loans with a maturity of more than one year at origin | 283 924.00 | 46 427.00 | 189 274.00 | 283 924.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 076.00 | | | 46 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 871.00 | 349 374.00 | 189 274.00 | 586 871.00 |
