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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 | 51 962.00 | 36 610.00 | 15 351.00 | 51 962.00 |
BJ TOTAL (I) | 769 343.00 | 36 610.00 | 732 733.00 | 769 343.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 9 315.00 | | 9 315.00 | 9 315.00 |
CO Grand total (0 to V) | 778 658.00 | 36 610.00 | 742 048.00 | 778 658.00 |
CU Other investments | 717 382.00 | | 717 382.00 | 717 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -35 293.00 | | | -35 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 008.00 | | | 77 008.00 |
DL TOTAL (I) | 43 715.00 | | | 43 715.00 |
DU Loans and Debts from Credit Institutions (3) | 320 279.00 | | | 320 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 127.00 | | | 348 127.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 29 027.00 | | | 29 027.00 |
EC TOTAL (IV) | 698 333.00 | | | 698 333.00 |
EE Grand total (I to V) | 742 048.00 | | | 742 048.00 |
EG Accrued income and payables due within one year | 698 333.00 | | | 698 333.00 |
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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 | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 13 990.00 | |
GG - OPERATING RESULT (I - II) | | | -13 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 830.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 84 831.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 594.00 | | | -9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 831.00 | | | 84 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 823.00 | | | 7 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 008.00 | | | 77 008.00 |
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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 | 769 343.00 | | | 769 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 962.00 | | | 51 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 382.00 | |
I4 DECREASES Grand Total | | | 769 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 382.00 | | | 717 382.00 |
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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 | 26 218.00 | 10 392.00 | | 26 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 218.00 | 10 392.00 | | 26 218.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 29 027.00 | 29 027.00 | | 29 027.00 |
VC Group and associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VH Loans with a maturity of more than one year at origin | 320 279.00 | | 320 279.00 | 320 279.00 |
VI Group and Associates | 348 127.00 | 348 127.00 | | 348 127.00 |
VK Loans repaid during the year | 77 818.00 | | | 77 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 333.00 | 378 054.00 | 320 279.00 | 698 333.00 |
