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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 | 38 340.00 | 33 736.00 | 4 604.00 | 38 340.00 |
BJ TOTAL (I) | 888 340.00 | 33 736.00 | 854 604.00 | 888 340.00 |
BZ Other receivables | 124 996.00 | | 124 996.00 | 124 996.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 128 210.00 | | 128 210.00 | 128 210.00 |
CO Grand total (0 to V) | 1 016 550.00 | 33 736.00 | 982 814.00 | 1 016 550.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 464 454.00 | 359 644.00 | | 464 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 901.00 | 104 809.00 | | 23 901.00 |
DL TOTAL (I) | 513 856.00 | 489 954.00 | | 513 856.00 |
DU Loans and Debts from Credit Institutions (3) | 350 891.00 | 464 690.00 | | 350 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 313.00 | 104 790.00 | | 103 313.00 |
DX Trade payables and related accounts | 3 080.00 | 3 285.00 | | 3 080.00 |
EA Other liabilities | 11 672.00 | | | 11 672.00 |
EC TOTAL (IV) | 468 958.00 | 572 766.00 | | 468 958.00 |
EE Grand total (I to V) | 982 814.00 | 1 062 721.00 | | 982 814.00 |
EG Accrued income and payables due within one year | 233 578.00 | 236 099.00 | | 233 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 11 036.00 | |
GG - OPERATING RESULT (I - II) | | | -11 036.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 062.00 | |
GU Total financial expenses (VI) | | | 5 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 125 033.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 098.00 | 20 223.00 | | 16 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 901.00 | 104 809.00 | | 23 901.00 |
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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 | 888 340.00 | | | 888 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 340.00 | | | 38 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 888 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 27 694.00 | 6 042.00 | | 27 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 694.00 | 6 042.00 | | 27 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
8B Suppliers and Related Accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
VC Group and associates | 124 997.00 | 124 997.00 | | 124 997.00 |
VH Loans with a maturity of more than one year at origin | 350 892.00 | 115 512.00 | 235 380.00 | 350 892.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 113 799.00 | | | 113 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 997.00 | 124 997.00 | | 124 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 959.00 | 233 579.00 | 235 380.00 | 468 959.00 |
