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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 | 64 784.00 | 17 311.00 | 47 472.00 | 64 784.00 |
BH Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
BJ TOTAL (I) | 2 504 034.00 | 17 311.00 | 2 486 722.00 | 2 504 034.00 |
CF Cash and cash equivalents | 704 987.00 | | 704 987.00 | 704 987.00 |
CH Prepaid expenses | 17 588.00 | | 17 588.00 | 17 588.00 |
CJ TOTAL (II) | 722 575.00 | | 722 575.00 | 722 575.00 |
CO Grand total (0 to V) | 3 226 610.00 | 17 311.00 | 3 209 298.00 | 3 226 610.00 |
CU Other investments | 2 412 000.00 | | 2 412 000.00 | 2 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 000.00 | | | 724 000.00 |
DH Retained earnings | -15 480.00 | | | -15 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 461.00 | | | 226 461.00 |
DL TOTAL (I) | 934 980.00 | | | 934 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 518.00 | | | 1 438 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 854.00 | | | 812 854.00 |
DY Tax and social security liabilities | 22 945.00 | | | 22 945.00 |
EC TOTAL (IV) | 2 274 317.00 | | | 2 274 317.00 |
EE Grand total (I to V) | 3 209 298.00 | | | 3 209 298.00 |
EG Accrued income and payables due within one year | 1 090 531.00 | | | 1 090 531.00 |
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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 | | | 5 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GF Total Operating Expenses (II) | | | 18 327.00 | |
GG - OPERATING RESULT (I - II) | | | -18 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 251.00 | |
GP Total financial income (V) | | | 257 251.00 | |
GR Interest and similar expenses | | | 22 815.00 | |
GU Total financial expenses (VI) | | | 22 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 352.00 | | | -10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 251.00 | | | 257 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 790.00 | | | 30 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 461.00 | | | 226 461.00 |
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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 | 2 504 035.00 | | | 2 504 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 785.00 | | | 64 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439 250.00 | |
I4 DECREASES Grand Total | | | 2 504 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 250.00 | | | 2 439 250.00 |
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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 | 4 355.00 | 12 957.00 | | 4 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | 12 957.00 | | 4 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 945.00 | 22 945.00 | | 22 945.00 |
UT Other financial assets | 27 250.00 | | 27 250.00 | 27 250.00 |
VH Loans with a maturity of more than one year at origin | 1 438 518.00 | 254 732.00 | 949 892.00 | 1 438 518.00 |
VI Group and Associates | 812 855.00 | 812 855.00 | | 812 855.00 |
VK Loans repaid during the year | 144 482.00 | | | 144 482.00 |
VS Prepaid expenses | 17 588.00 | 17 588.00 | | 17 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 838.00 | 17 588.00 | 27 250.00 | 44 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 318.00 | 1 090 532.00 | 949 892.00 | 2 274 318.00 |
