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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 | 21 691.00 | 6 519.00 | 15 172.00 | 21 691.00 |
BJ TOTAL (I) | 1 567 145.00 | 6 519.00 | 1 560 625.00 | 1 567 145.00 |
BZ Other receivables | 40 239.00 | | 40 239.00 | 40 239.00 |
CF Cash and cash equivalents | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 41 284.00 | | 41 284.00 | 41 284.00 |
CO Grand total (0 to V) | 1 608 428.00 | 6 519.00 | 1 601 909.00 | 1 608 428.00 |
CU Other investments | 1 545 453.00 | | 1 545 453.00 | 1 545 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 003.00 | | | 527 003.00 |
DH Retained earnings | -5 066.00 | | | -5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 736.00 | | | 17 736.00 |
DL TOTAL (I) | 539 678.00 | | | 539 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 830.00 | | | 1 038 830.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 21 121.00 | | | 21 121.00 |
EC TOTAL (IV) | 1 062 231.00 | | | 1 062 231.00 |
EE Grand total (I to V) | 1 601 909.00 | | | 1 601 909.00 |
EG Accrued income and payables due within one year | 118 563.00 | | | 118 563.00 |
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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 | | | 8 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 13 176.00 | |
GG - OPERATING RESULT (I - II) | | | -13 176.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 39 996.00 | |
GR Interest and similar expenses | | | 16 966.00 | |
GU Total financial expenses (VI) | | | 16 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 882.00 | | | -7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 996.00 | | | 39 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 260.00 | | | 22 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 736.00 | | | 17 736.00 |
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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 | 1 564 795.00 | | 2 350.00 | 1 564 795.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 691.00 | | | 21 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 453.00 | |
I4 DECREASES Grand Total | | | 1 567 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 103.00 | | 2 350.00 | 1 543 103.00 |
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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 | 2 181.00 | 4 338.00 | | 2 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 181.00 | 4 338.00 | | 2 181.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 21 121.00 | 21 121.00 | | 21 121.00 |
VC Group and associates | 40 239.00 | 40 239.00 | | 40 239.00 |
VH Loans with a maturity of more than one year at origin | 1 038 830.00 | 95 162.00 | 367 173.00 | 1 038 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 239.00 | 40 239.00 | | 40 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 231.00 | 118 563.00 | 367 173.00 | 1 062 231.00 |
