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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 | 30 212.00 | 20 513.00 | 9 699.00 | 30 212.00 |
AT Other tangible assets | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 413 685.00 | 21 294.00 | 392 391.00 | 413 685.00 |
BZ Other receivables | 17 391.00 | | 17 391.00 | 17 391.00 |
CF Cash and cash equivalents | 43 535.00 | | 43 535.00 | 43 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 926.00 | | 60 926.00 | 60 926.00 |
CO Grand total (0 to V) | 474 611.00 | 21 294.00 | 453 317.00 | 474 611.00 |
CU Other investments | 382 692.00 | | 382 692.00 | 382 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 161.00 | 65 404.00 | | 105 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 481.00 | 39 757.00 | | 58 481.00 |
DL TOTAL (I) | 174 643.00 | 116 161.00 | | 174 643.00 |
DU Loans and Debts from Credit Institutions (3) | 139 140.00 | 184 705.00 | | 139 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 669.00 | 142 849.00 | | 138 669.00 |
DX Trade payables and related accounts | 865.00 | 2 041.00 | | 865.00 |
EC TOTAL (IV) | 278 674.00 | 329 595.00 | | 278 674.00 |
EE Grand total (I to V) | 453 317.00 | 445 756.00 | | 453 317.00 |
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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 | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GF Total Operating Expenses (II) | | | 7 404.00 | |
GG - OPERATING RESULT (I - II) | | | -7 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 870.00 | | | -17 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 481.00 | 10 243.00 | | -8 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 481.00 | 39 757.00 | | 58 481.00 |
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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 | 413 685.00 | | | 413 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 212.00 | | | 30 212.00 |
I3 DECREASES Total Financial Fixed Assets | 382 692.00 | | | 382 692.00 |
I4 DECREASES Grand Total | 413 685.00 | | | 413 685.00 |
IN DECREASES Start-up, development, or research expenses | 30 212.00 | | | 30 212.00 |
IY DECREASES Total Tangible Fixed Assets | 781.00 | | | 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 692.00 | | | 382 692.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 16 978.00 | 4 316.00 | | 16 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 197.00 | 4 316.00 | | 16 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | | | 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 009.00 | | 110 009.00 | 110 009.00 |
8B Suppliers and Related Accounts | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 14 678.00 | 14 678.00 | | 14 678.00 |
VH Loans with a maturity of more than one year at origin | 139 140.00 | 45 970.00 | 93 171.00 | 139 140.00 |
VI Group and Associates | 28 660.00 | 28 660.00 | | 28 660.00 |
VK Loans repaid during the year | 45 564.00 | | | 45 564.00 |
VM Income taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 391.00 | 17 391.00 | | 17 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 674.00 | 75 495.00 | 203 180.00 | 278 674.00 |
