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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 927 577.00 | 210 815.00 | 716 762.00 | 927 577.00 |
BZ Other receivables | 26 067.00 | | 26 067.00 | 26 067.00 |
CF Cash and cash equivalents | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 38 311.00 | | 38 311.00 | 38 311.00 |
CO Grand total (0 to V) | 965 888.00 | 210 815.00 | 755 073.00 | 965 888.00 |
CS Evaluated investments - equity method | 900 000.00 | 183 268.00 | 716 732.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DG Other reserves | 12 229.00 | 12 229.00 | | 12 229.00 |
DH Retained earnings | -47 181.00 | -36 262.00 | | -47 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 224.00 | -10 919.00 | | 81 224.00 |
DL TOTAL (I) | 541 382.00 | 460 158.00 | | 541 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 760.00 | 277 760.00 | | 193 760.00 |
DX Trade payables and related accounts | 2 040.00 | 2 720.00 | | 2 040.00 |
DY Tax and social security liabilities | 17 892.00 | | | 17 892.00 |
EC TOTAL (IV) | 213 692.00 | 280 480.00 | | 213 692.00 |
EE Grand total (I to V) | 755 073.00 | 740 638.00 | | 755 073.00 |
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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 | | | 1 478.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 473.00 | 9 088.00 | | 5 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 473.00 | -9 088.00 | | -5 473.00 |
HK Income tax | -8 175.00 | | | -8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 224.00 | 10 919.00 | | -1 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 224.00 | -10 919.00 | | 81 224.00 |
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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 | 932 917.00 | | | 932 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 547.00 | | | 27 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 340.00 | 900 030.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 927 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 370.00 | | | 905 370.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 17 892.00 | 17 892.00 | | 17 892.00 |
UX Other trade receivables | 26 067.00 | 26 067.00 | | 26 067.00 |
VI Group and Associates | 193 760.00 | 193 760.00 | | 193 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 692.00 | 213 692.00 | | 213 692.00 |
