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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 710 782.00 | 2 450.00 | 708 332.00 | 710 782.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 75 491.00 | | 75 491.00 | 75 491.00 |
CJ TOTAL (II) | 89 885.00 | | 89 885.00 | 89 885.00 |
CO Grand total (0 to V) | 800 667.00 | 2 450.00 | 798 217.00 | 800 667.00 |
CP Shares due in less than one year | 3 332.00 | | | 3 332.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 307.00 | 119 716.00 | | 183 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 455.00 | 63 591.00 | | 56 455.00 |
DL TOTAL (I) | 294 762.00 | 238 307.00 | | 294 762.00 |
DU Loans and Debts from Credit Institutions (3) | 459 704.00 | 513 566.00 | | 459 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 319.00 | 41 601.00 | | 40 319.00 |
DX Trade payables and related accounts | 1 624.00 | 1 936.00 | | 1 624.00 |
DY Tax and social security liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 503 455.00 | 557 103.00 | | 503 455.00 |
EE Grand total (I to V) | 798 217.00 | 795 410.00 | | 798 217.00 |
EG Accrued income and payables due within one year | 103 933.00 | 97 767.00 | | 103 933.00 |
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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 | | | 2 889.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 2 354.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 76 056.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 545.00 | 12 465.00 | | 17 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 455.00 | 63 591.00 | | 56 455.00 |
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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 | 710 782.00 | | | 710 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 332.00 | |
I4 DECREASES Grand Total | | | 710 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 332.00 | | | 708 332.00 |
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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 | 2 450.00 | | | 2 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 450.00 | | | 2 450.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 3 332.00 | 3 332.00 | | 3 332.00 |
VC Group and associates | 14 394.00 | 14 394.00 | | 14 394.00 |
VH Loans with a maturity of more than one year at origin | 459 704.00 | 60 181.00 | 214 338.00 | 459 704.00 |
VI Group and Associates | 40 319.00 | 40 319.00 | | 40 319.00 |
VK Loans repaid during the year | 53 397.00 | | | 53 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 726.00 | 17 726.00 | | 17 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 455.00 | 103 933.00 | 214 338.00 | 503 455.00 |
