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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
BB Receivables related to investments | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 496 955.00 | 3 663.00 | 493 292.00 | 496 955.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 160.00 | | 36 160.00 | 36 160.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 39 434.00 | | 39 434.00 | 39 434.00 |
CO Grand total (0 to V) | 536 389.00 | 3 663.00 | 532 726.00 | 536 389.00 |
CU Other investments | 474 862.00 | | 474 862.00 | 474 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 400.00 | 146 400.00 | | 146 400.00 |
DD Legal reserve (1) | 14 640.00 | 14 640.00 | | 14 640.00 |
DG Other reserves | 202 870.00 | 126 106.00 | | 202 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 430.00 | 91 050.00 | | 37 430.00 |
DL TOTAL (I) | 401 340.00 | 378 196.00 | | 401 340.00 |
DU Loans and Debts from Credit Institutions (3) | 93 594.00 | 141 438.00 | | 93 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 20 646.00 | | 4.00 |
DX Trade payables and related accounts | 1 230.00 | 1 121.00 | | 1 230.00 |
DY Tax and social security liabilities | 36 558.00 | | | 36 558.00 |
EC TOTAL (IV) | 131 386.00 | 163 205.00 | | 131 386.00 |
EE Grand total (I to V) | 532 726.00 | 541 401.00 | | 532 726.00 |
EG Accrued income and payables due within one year | 86 310.00 | 69 611.00 | | 86 310.00 |
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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 | | | 8 291.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 291.00 | |
GG - OPERATING RESULT (I - II) | | | -8 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 744.00 | |
GP Total financial income (V) | | | 44 744.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 653.00 | -1 709.00 | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 744.00 | 100 044.00 | | 44 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314.00 | 8 994.00 | | 7 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 430.00 | 91 050.00 | | 37 430.00 |
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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 | 488 207.00 | 8 748.00 | | 488 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 663.00 | | | 3 663.00 |
I3 DECREASES Total Financial Fixed Assets | 493 292.00 | | | 493 292.00 |
I4 DECREASES Grand Total | 496 955.00 | | | 496 955.00 |
IN DECREASES Start-up, development, or research expenses | 3 663.00 | | | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 543.00 | 8 748.00 | | 484 543.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 663.00 | | | 3 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 663.00 | | | 3 663.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8E Income Taxes | 36 558.00 | 36 558.00 | | 36 558.00 |
UL Receivables related to investments | 18 430.00 | | 18 430.00 | 18 430.00 |
VH Loans with a maturity of more than one year at origin | 93 594.00 | 48 518.00 | 45 076.00 | 93 594.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 47 844.00 | | | 47 844.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 704.00 | 3 274.00 | 18 430.00 | 21 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 386.00 | 86 310.00 | 45 076.00 | 131 386.00 |
