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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 | 7 200.00 | 6 027.00 | 1 173.00 | 7 200.00 |
BJ TOTAL (I) | 332 761.00 | 6 027.00 | 326 734.00 | 332 761.00 |
BX Customers and related accounts | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 146 476.00 | | 146 476.00 | 146 476.00 |
CO Grand total (0 to V) | 479 237.00 | 6 027.00 | 473 210.00 | 479 237.00 |
CU Other investments | 325 561.00 | | 325 561.00 | 325 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 117 096.00 | | | 117 096.00 |
DH Retained earnings | -24 796.00 | -24 796.00 | | -24 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 462.00 | 119 096.00 | | 69 462.00 |
DL TOTAL (I) | 183 761.00 | 114 299.00 | | 183 761.00 |
DU Loans and Debts from Credit Institutions (3) | 283 718.00 | 280 287.00 | | 283 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | | | 3 810.00 |
DX Trade payables and related accounts | 1 920.00 | 1 380.00 | | 1 920.00 |
EC TOTAL (IV) | 289 448.00 | 281 667.00 | | 289 448.00 |
EE Grand total (I to V) | 473 210.00 | 395 966.00 | | 473 210.00 |
EG Accrued income and payables due within one year | 48 210.00 | 281 667.00 | | 48 210.00 |
EI Including equity loans | 3 810.00 | | | 3 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 993.00 | | 4 993.00 | 4 993.00 |
FJ Net sales | 4 993.00 | | 4 993.00 | 4 993.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 4 993.00 | |
FW Other purchases and external expenses | | | 10 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 12 524.00 | |
GG - OPERATING RESULT (I - II) | | | -7 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 425.00 | |
GP Total financial income (V) | | | 80 425.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 418.00 | 128 124.00 | | 85 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 956.00 | 9 028.00 | | 15 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 462.00 | 119 096.00 | | 69 462.00 |
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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 | 292 761.00 | | 40 000.00 | 292 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 561.00 | |
I4 DECREASES Grand Total | | | 332 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 561.00 | | 40 000.00 | 285 561.00 |
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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 | 3 627.00 | 2 400.00 | | 3 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 627.00 | 2 400.00 | | 3 627.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 4 993.00 | 4 993.00 | | 4 993.00 |
VC Group and associates | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 283 718.00 | 42 480.00 | 190 856.00 | 283 718.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 448.00 | 48 210.00 | 190 856.00 | 289 448.00 |
