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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
BJ TOTAL (I) | 1 082 708.00 | 2 708.00 | 1 080 000.00 | 1 082 708.00 |
BZ Other receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
CF Cash and cash equivalents | 58 343.00 | | 58 343.00 | 58 343.00 |
CJ TOTAL (II) | 61 298.00 | | 61 298.00 | 61 298.00 |
CO Grand total (0 to V) | 1 152 152.00 | 2 708.00 | 1 149 445.00 | 1 152 152.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
CW Deferred expenses or loan issuance costs | 8 147.00 | | 8 147.00 | 8 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 1 895.00 | 1 895.00 | | 1 895.00 |
DG Other reserves | | 11 039.00 | | |
DH Retained earnings | -9 893.00 | -16 943.00 | | -9 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 630.00 | -3 989.00 | | 65 630.00 |
DL TOTAL (I) | 437 632.00 | 372 002.00 | | 437 632.00 |
DU Loans and Debts from Credit Institutions (3) | 351 714.00 | | | 351 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 507.00 | 356 547.00 | | 357 507.00 |
DX Trade payables and related accounts | 2 592.00 | 1 920.00 | | 2 592.00 |
EC TOTAL (IV) | 711 813.00 | 358 467.00 | | 711 813.00 |
EE Grand total (I to V) | 1 149 445.00 | 730 469.00 | | 1 149 445.00 |
EG Accrued income and payables due within one year | 52 987.00 | 1 920.00 | | 52 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 504.00 | |
FR Total operating income (I) | | | 9 504.00 | |
FW Other purchases and external expenses | | | 20 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 21 866.00 | |
GG - OPERATING RESULT (I - II) | | | -12 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 099.00 | |
GP Total financial income (V) | | | 77 099.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 504.00 | | | 9 504.00 |
HK Income tax | -2 069.00 | | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 604.00 | | | 86 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 974.00 | 3 989.00 | | 20 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 630.00 | -3 989.00 | | 65 630.00 |
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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 | 732 708.00 | | 350 000.00 | 732 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 708.00 | | | 2 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 000.00 | |
I4 DECREASES Grand Total | | | 1 082 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | 350 000.00 | 730 000.00 |
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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 | 2 708.00 | | | 2 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 708.00 | | | 2 708.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 351 714.00 | 50 395.00 | 199 094.00 | 351 714.00 |
VI Group and Associates | 357 507.00 | | 357 507.00 | 357 507.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 813.00 | 52 987.00 | 556 601.00 | 711 813.00 |
