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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 | 14 445.00 | 1 505.00 | 12 939.00 | 14 445.00 |
BJ TOTAL (I) | 2 031 895.00 | 1 505.00 | 2 030 389.00 | 2 031 895.00 |
BZ Other receivables | 30 344.00 | | 30 344.00 | 30 344.00 |
CF Cash and cash equivalents | 70 095.00 | | 70 095.00 | 70 095.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 103 918.00 | | 103 918.00 | 103 918.00 |
CO Grand total (0 to V) | 2 135 813.00 | 1 505.00 | 2 134 307.00 | 2 135 813.00 |
CU Other investments | 2 017 450.00 | | 2 017 450.00 | 2 017 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 450.00 | | | 1 039 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 467.00 | | | 25 467.00 |
DL TOTAL (I) | 1 064 917.00 | | | 1 064 917.00 |
DU Loans and Debts from Credit Institutions (3) | 985 567.00 | | | 985 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 68 622.00 | | | 68 622.00 |
EC TOTAL (IV) | 1 069 389.00 | | | 1 069 389.00 |
EE Grand total (I to V) | 2 134 307.00 | | | 2 134 307.00 |
EG Accrued income and payables due within one year | 224 941.00 | | | 224 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FR Total operating income (I) | | | 142 500.00 | |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 44 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 140 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 444.00 | |
GP Total financial income (V) | | | 29 444.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 577.00 | | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 944.00 | | | 171 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 476.00 | | | 146 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 467.00 | | | 25 467.00 |
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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 | | | 2 031 895.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 450.00 | |
I4 DECREASES Grand Total | | | 2 031 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 017 450.00 | |
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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 | | 1 506.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 506.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 68 622.00 | 68 622.00 | | 68 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 30 344.00 | 30 344.00 | | 30 344.00 |
VH Loans with a maturity of more than one year at origin | 985 568.00 | 141 120.00 | 554 543.00 | 985 568.00 |
VJ Loans taken out during the year | 978 000.00 | | | 978 000.00 |
VS Prepaid expenses | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 823.00 | 33 823.00 | | 33 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 390.00 | 224 942.00 | 554 543.00 | 1 069 390.00 |
