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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 | 7 217.00 | 3 468.00 | 3 749.00 | 7 217.00 |
BJ TOTAL (I) | 282 370.00 | 3 468.00 | 278 902.00 | 282 370.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 6 692.00 | | 6 692.00 | 6 692.00 |
CO Grand total (0 to V) | 289 062.00 | 3 468.00 | 285 593.00 | 289 062.00 |
CU Other investments | 275 153.00 | | 275 153.00 | 275 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 2 039.00 | | | 2 039.00 |
DH Retained earnings | | -4 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 866.00 | 34 564.00 | | 35 866.00 |
DL TOTAL (I) | 202 904.00 | 195 039.00 | | 202 904.00 |
DU Loans and Debts from Credit Institutions (3) | 81 945.00 | 97 911.00 | | 81 945.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
EC TOTAL (IV) | 82 689.00 | 97 911.00 | | 82 689.00 |
EE Grand total (I to V) | 285 593.00 | 292 950.00 | | 285 593.00 |
EG Accrued income and payables due within one year | 17 142.00 | 15 778.00 | | 17 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 500.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 5 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 42 002.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 002.00 | 39 001.00 | | 42 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136.00 | 4 437.00 | | 6 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 866.00 | 34 564.00 | | 35 866.00 |
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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 | 282 370.00 | | | 282 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 217.00 | | | 7 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 153.00 | |
I4 DECREASES Grand Total | | | 282 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 153.00 | | | 275 153.00 |
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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 | 2 025.00 | 1 443.00 | | 2 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | 1 443.00 | | 2 025.00 |
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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 | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 81 945.00 | 16 398.00 | 65 547.00 | 81 945.00 |
VK Loans repaid during the year | 15 893.00 | | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 689.00 | 17 142.00 | 65 547.00 | 82 689.00 |
