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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 | 19 281.00 | 19 281.00 | | 19 281.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 030 781.00 | 19 281.00 | 1 011 500.00 | 1 030 781.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 624 790.00 | | 624 790.00 | 624 790.00 |
CF Cash and cash equivalents | 4 371.00 | | 4 371.00 | 4 371.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 629 886.00 | | 629 886.00 | 629 886.00 |
CO Grand total (0 to V) | 1 660 666.00 | 19 281.00 | 1 641 386.00 | 1 660 666.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 450 000.00 | | 250 000.00 |
DD Legal reserve (1) | 33 374.00 | 15 407.00 | | 33 374.00 |
DG Other reserves | 174 103.00 | 292 731.00 | | 174 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 545.00 | 359 339.00 | | 544 545.00 |
DL TOTAL (I) | 1 002 022.00 | 1 117 477.00 | | 1 002 022.00 |
DU Loans and Debts from Credit Institutions (3) | 634 344.00 | 126 500.00 | | 634 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 3 769.00 | 4 220.00 | | 3 769.00 |
DY Tax and social security liabilities | | 9 727.00 | | |
EA Other liabilities | | 2 070.00 | | |
EC TOTAL (IV) | 639 363.00 | 143 767.00 | | 639 363.00 |
EE Grand total (I to V) | 1 641 386.00 | 1 261 243.00 | | 1 641 386.00 |
EG Accrued income and payables due within one year | 109 494.00 | 127 267.00 | | 109 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 13 825.00 | |
GG - OPERATING RESULT (I - II) | | | -13 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GP Total financial income (V) | | | 560 000.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GU Total financial expenses (VI) | | | 5 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223 761.00 | | |
HD Total exceptional income (VII) | | 223 761.00 | | |
HE Exceptional expenses on management operations | | 2 070.00 | | |
HH Total exceptional expenses (VIII) | | 2 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221 691.00 | | |
HK Income tax | -3 832.00 | 48 015.00 | | -3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 001.00 | 433 762.00 | | 560 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 455.00 | 74 423.00 | | 15 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 545.00 | 359 339.00 | | 544 545.00 |
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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 | 1 030 781.00 | | | 1 030 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 281.00 | | | 19 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 500.00 | |
I4 DECREASES Grand Total | | | 1 030 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 500.00 | | | 1 011 500.00 |
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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 | 18 175.00 | 1 106.00 | | 18 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 175.00 | 1 106.00 | | 18 175.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VC Group and associates | 615 379.00 | 615 379.00 | | 615 379.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VH Loans with a maturity of more than one year at origin | 632 200.00 | 102 331.00 | 355 441.00 | 632 200.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 94 300.00 | | | 94 300.00 |
VM Income taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 901.00 | 625 401.00 | 11 500.00 | 636 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 363.00 | 109 494.00 | 355 441.00 | 639 363.00 |
