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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 | 21 687.00 | 21 687.00 | | 21 687.00 |
BJ TOTAL (I) | 2 301 149.00 | 21 687.00 | 2 279 462.00 | 2 301 149.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 5 933.00 | | 5 933.00 | 5 933.00 |
CO Grand total (0 to V) | 2 307 082.00 | 21 687.00 | 2 285 395.00 | 2 307 082.00 |
CU Other investments | 2 279 462.00 | | 2 279 462.00 | 2 279 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 655 456.00 | 391 655.00 | | 655 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 936.00 | 263 801.00 | | 266 936.00 |
DL TOTAL (I) | 1 208 392.00 | 941 456.00 | | 1 208 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 878.00 | 1 163 859.00 | | 1 026 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 126.00 | 220 134.00 | | 50 126.00 |
EC TOTAL (IV) | 1 077 004.00 | 1 383 993.00 | | 1 077 004.00 |
EE Grand total (I to V) | 2 285 395.00 | 2 325 449.00 | | 2 285 395.00 |
EG Accrued income and payables due within one year | 190 291.00 | 358 084.00 | | 190 291.00 |
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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 | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 687.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 413.00 | |
GH Attributed profit or transferred loss (III) | | | 285 005.00 | |
GR Interest and similar expenses | | | 18 575.00 | |
GU Total financial expenses (VI) | | | 18 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 919.00 | -7 138.00 | | -5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 005.00 | 285 005.00 | | 285 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069.00 | 21 203.00 | | 18 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 936.00 | 263 801.00 | | 266 936.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 687.00 | 21 687.00 | | 21 687.00 |
IY DECREASES Total Tangible Fixed Assets | 2 301 149.00 | 2 301 149.00 | | 2 301 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 687.00 | 21 687.00 | | 21 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 279 462.00 | 2 279 462.00 | | 2 279 462.00 |
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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 | 18 000.00 | 3 687.00 | 21 687.00 | 18 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | 3 687.00 | 21 687.00 | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 026 878.00 | 140 165.00 | 581 045.00 | 1 026 878.00 |
VI Group and Associates | 50 126.00 | 50 126.00 | | 50 126.00 |
VK Loans repaid during the year | 136 852.00 | | | 136 852.00 |
VM Income taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953.00 | 4 953.00 | | 4 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 004.00 | 190 291.00 | 581 045.00 | 1 077 004.00 |
