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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 | 2 400.00 | 1 136.00 | 1 264.00 | 2 400.00 |
BJ TOTAL (I) | 546 800.00 | 1 136.00 | 545 664.00 | 546 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 212.00 | | 20 212.00 | 20 212.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 31 670.00 | | 31 670.00 | 31 670.00 |
CO Grand total (0 to V) | 578 470.00 | 1 136.00 | 577 335.00 | 578 470.00 |
CU Other investments | 544 400.00 | | 544 400.00 | 544 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 676.00 | | | -6 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 867.00 | -6 676.00 | | 53 867.00 |
DK Regulated provisions | 4 495.00 | 1 015.00 | | 4 495.00 |
DL TOTAL (I) | 56 685.00 | -661.00 | | 56 685.00 |
DU Loans and Debts from Credit Institutions (3) | 483 942.00 | 545 229.00 | | 483 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 756.00 | | | 15 756.00 |
DX Trade payables and related accounts | 7 030.00 | 6 400.00 | | 7 030.00 |
DY Tax and social security liabilities | 13 921.00 | | | 13 921.00 |
EC TOTAL (IV) | 520 650.00 | 551 629.00 | | 520 650.00 |
EE Grand total (I to V) | 577 335.00 | 550 968.00 | | 577 335.00 |
EG Accrued income and payables due within one year | 119 294.00 | 67 917.00 | | 119 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 4 198.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 4 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 480.00 | 1 015.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 1 015.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | -1 015.00 | | -3 480.00 |
HK Income tax | -4 077.00 | | | -4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 133.00 | 6 676.00 | | 11 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 867.00 | -6 676.00 | | 53 867.00 |
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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 | 534 800.00 | | 12 000.00 | 534 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 400.00 | |
I4 DECREASES Grand Total | | | 546 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 400.00 | | 12 000.00 | 532 400.00 |
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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 | 336.00 | 800.00 | | 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 336.00 | 800.00 | | 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 015.00 | 3 480.00 | | 1 015.00 |
7C Grand total | 1 015.00 | 3 480.00 | | 1 015.00 |
UJ - Exceptional | | 3 480.00 | | |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8E Income Taxes | 13 921.00 | 13 921.00 | | 13 921.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 483 920.00 | 82 565.00 | 336 851.00 | 483 920.00 |
VI Group and Associates | 15 756.00 | 15 756.00 | | 15 756.00 |
VK Loans repaid during the year | 61 288.00 | | | 61 288.00 |
VS Prepaid expenses | 11 459.00 | 11 459.00 | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 650.00 | 119 294.00 | 336 851.00 | 520 650.00 |
