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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 462 551.00 | 3 351.00 | 459 200.00 | 462 551.00 |
BZ Other receivables | 171 282.00 | | 171 282.00 | 171 282.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 176 098.00 | | 176 098.00 | 176 098.00 |
CO Grand total (0 to V) | 638 649.00 | 3 351.00 | 635 298.00 | 638 649.00 |
CU Other investments | 456 200.00 | | 456 200.00 | 456 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 13 436.00 | 13 436.00 | | 13 436.00 |
DG Other reserves | 267 640.00 | 255 288.00 | | 267 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 189.00 | 12 351.00 | | 85 189.00 |
DL TOTAL (I) | 546 264.00 | 461 076.00 | | 546 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 943.00 | 84.00 | | 87 943.00 |
DX Trade payables and related accounts | 1 090.00 | 1 025.00 | | 1 090.00 |
DY Tax and social security liabilities | | 17 662.00 | | |
EC TOTAL (IV) | 89 033.00 | 50 100.00 | | 89 033.00 |
EE Grand total (I to V) | 635 298.00 | 511 175.00 | | 635 298.00 |
EG Accrued income and payables due within one year | 89 033.00 | 50 100.00 | | 89 033.00 |
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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 | | | 6 883.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 9 043.00 | |
GG - OPERATING RESULT (I - II) | | | -9 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 97 785.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | 35 000.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 35 000.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -35 000.00 | | -3 500.00 |
HK Income tax | -1 189.00 | -835.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 786.00 | 51 528.00 | | 97 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598.00 | 39 177.00 | | 12 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 189.00 | 12 351.00 | | 85 189.00 |
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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 | 367 551.00 | | 95 000.00 | 367 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 351.00 | | | 3 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 200.00 | |
I4 DECREASES Grand Total | | | 462 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 200.00 | | 95 000.00 | 364 200.00 |
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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 | 3 351.00 | | | 3 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 351.00 | | | 3 351.00 |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 159 408.00 | 159 408.00 | | 159 408.00 |
VI Group and Associates | 87 943.00 | 87 943.00 | | 87 943.00 |
VK Loans repaid during the year | 29 930.00 | | | 29 930.00 |
VM Income taxes | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 282.00 | 171 282.00 | 3 000.00 | 174 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 033.00 | 89 033.00 | | 89 033.00 |
