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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 | | | | |
BD Other fixed assets | 909 855.00 | | 909 855.00 | 909 855.00 |
BJ TOTAL (I) | 909 855.00 | | 909 855.00 | 909 855.00 |
CO Grand total (0 to V) | 909 855.00 | | 909 855.00 | 909 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 32 583.00 | 32 583.00 | | 32 583.00 |
DH Retained earnings | -26 905.00 | | | -26 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 987.00 | -26 905.00 | | 91 987.00 |
DL TOTAL (I) | 599 380.00 | 507 393.00 | | 599 380.00 |
DU Loans and Debts from Credit Institutions (3) | 107 331.00 | 172 966.00 | | 107 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 482.00 | 233 685.00 | | 199 482.00 |
DX Trade payables and related accounts | 3 662.00 | 1 656.00 | | 3 662.00 |
EC TOTAL (IV) | 310 475.00 | 408 308.00 | | 310 475.00 |
EE Grand total (I to V) | 909 855.00 | 915 701.00 | | 909 855.00 |
EG Accrued income and payables due within one year | 270 505.00 | 301 177.00 | | 270 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 28.00 | | 76.00 |
EI Including equity loans | 199 482.00 | | | 199 482.00 |
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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 | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GB Operating Expenses - Provisions | | | 5 846.00 | |
GF Total Operating Expenses (II) | | | 10 253.00 | |
GG - OPERATING RESULT (I - II) | | | -10 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25 601.00 | 12 509.00 | | 25 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 601.00 | -12 509.00 | | -25 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 013.00 | 26 905.00 | | 38 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 987.00 | -26 905.00 | | 91 987.00 |
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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 | 951 744.00 | | | 951 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 889.00 | | | 31 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 909 855.00 | |
I4 DECREASES Grand Total | | 41 889.00 | 909 855.00 | |
IO DECREASES Total including other intangible assets | | 31 889.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 855.00 | | | 919 855.00 |
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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 | 26 042.00 | 5 846.00 | 31 889.00 | 26 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 042.00 | 5 846.00 | 31 889.00 | 26 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 107 256.00 | 67 285.00 | 39 971.00 | 107 256.00 |
VI Group and Associates | 199 482.00 | 199 482.00 | | 199 482.00 |
VK Loans repaid during the year | 65 477.00 | | | 65 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 475.00 | 270 505.00 | 39 971.00 | 310 475.00 |
