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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
BJ TOTAL (I) | 992 272.00 | 27 792.00 | 964 480.00 | 992 272.00 |
BX Customers and related accounts | 45 411.00 | | 45 411.00 | 45 411.00 |
BZ Other receivables | 143 332.00 | | 143 332.00 | 143 332.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 189 940.00 | | 189 940.00 | 189 940.00 |
CO Grand total (0 to V) | 1 182 212.00 | 27 792.00 | 1 154 420.00 | 1 182 212.00 |
CU Other investments | 964 480.00 | | 964 480.00 | 964 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 554 479.00 | | | 554 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 413.00 | | | 62 413.00 |
DL TOTAL (I) | 627 913.00 | | | 627 913.00 |
DU Loans and Debts from Credit Institutions (3) | 498 453.00 | | | 498 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | | | 5 896.00 |
DX Trade payables and related accounts | 15 848.00 | | | 15 848.00 |
DY Tax and social security liabilities | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 526 506.00 | | | 526 506.00 |
EE Grand total (I to V) | 1 154 420.00 | | | 1 154 420.00 |
EG Accrued income and payables due within one year | 108 973.00 | | | 108 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 447.00 | | | 8 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FR Total operating income (I) | | | 868.00 | |
FW Other purchases and external expenses | | | 41 124.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 50 122.00 | |
FZ Social Security Contributions | | | 9 150.00 | |
GF Total Operating Expenses (II) | | | 101 979.00 | |
GG - OPERATING RESULT (I - II) | | | -101 110.00 | |
GI Supported loss or transferred profit (IV) | | | 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 585.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 164 800.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
HA Exceptional income from management transactions | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | | | 1 505.00 |
HK Income tax | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 864.00 | | | 168 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 450.00 | | | 106 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 413.00 | | | 62 413.00 |
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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 | 992 272.00 | | | 992 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 792.00 | | | 27 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 480.00 | |
I4 DECREASES Grand Total | | | 992 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 480.00 | | | 964 480.00 |
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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 | 27 792.00 | | | 27 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 792.00 | | | 27 792.00 |
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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
UX Other trade receivables | 45 411.00 | 45 411.00 | | 45 411.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 19 596.00 | 19 596.00 | | 19 596.00 |
VC Group and associates | 105 465.00 | 105 465.00 | | 105 465.00 |
VG Loans with a maturity of up to one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VH Loans with a maturity of more than one year at origin | 490 005.00 | 72 472.00 | 296 871.00 | 490 005.00 |
VI Group and Associates | 5 896.00 | 5 896.00 | | 5 896.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 33 276.00 | | | 33 276.00 |
VM Income taxes | 17 461.00 | 17 461.00 | | 17 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 940.00 | 189 940.00 | | 189 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 506.00 | 108 973.00 | 296 871.00 | 526 506.00 |
