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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
BJ TOTAL (I) | 1 529 471.00 | 6 458.00 | 1 523 013.00 | 1 529 471.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 984.00 | | 984.00 | 984.00 |
CO Grand total (0 to V) | 1 530 456.00 | 6 458.00 | 1 523 997.00 | 1 530 456.00 |
CU Other investments | 1 523 013.00 | | 1 523 013.00 | 1 523 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 500.00 | 753 500.00 | | 753 500.00 |
DD Legal reserve (1) | 75 350.00 | 75 350.00 | | 75 350.00 |
DH Retained earnings | 486 769.00 | 440 831.00 | | 486 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 384.00 | 45 938.00 | | -11 384.00 |
DL TOTAL (I) | 1 304 235.00 | 1 315 619.00 | | 1 304 235.00 |
DU Loans and Debts from Credit Institutions (3) | 115 234.00 | 188 702.00 | | 115 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 758.00 | 500.00 | | 49 758.00 |
DX Trade payables and related accounts | 6 945.00 | 9 834.00 | | 6 945.00 |
DY Tax and social security liabilities | 23 311.00 | 11 398.00 | | 23 311.00 |
EA Other liabilities | 24 513.00 | 24 513.00 | | 24 513.00 |
EC TOTAL (IV) | 219 762.00 | 234 947.00 | | 219 762.00 |
EE Grand total (I to V) | 1 523 997.00 | 1 550 567.00 | | 1 523 997.00 |
EG Accrued income and payables due within one year | 219 762.00 | 234 947.00 | | 219 762.00 |
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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 | | | 6 213.00 | |
GF Total Operating Expenses (II) | | | 6 213.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 276.00 | |
GU Total financial expenses (VI) | | | 9 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -474.00 | | |
HK Income tax | -4 105.00 | -5 051.00 | | -4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 384.00 | 14 061.00 | | 11 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 384.00 | 45 938.00 | | -11 384.00 |
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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 | 1 529 471.00 | | | 1 529 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 458.00 | | | 6 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 523 013.00 | |
I4 DECREASES Grand Total | | | 1 529 471.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 013.00 | | | 1 523 013.00 |
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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 | 6 458.00 | | | 6 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 458.00 | | | 6 458.00 |
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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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8E Income Taxes | 23 311.00 | 23 311.00 | | 23 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 513.00 | 24 513.00 | | 24 513.00 |
VH Loans with a maturity of more than one year at origin | 115 234.00 | 115 234.00 | | 115 234.00 |
VI Group and Associates | 49 758.00 | 49 758.00 | | 49 758.00 |
VK Loans repaid during the year | 72 974.00 | | | 72 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 762.00 | 219 762.00 | | 219 762.00 |
