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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
BJ TOTAL (I) | 367 081.00 | 17 081.00 | 350 000.00 | 367 081.00 |
BZ Other receivables | 213 314.00 | | 213 314.00 | 213 314.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 214 348.00 | | 214 348.00 | 214 348.00 |
CO Grand total (0 to V) | 581 429.00 | 17 081.00 | 564 348.00 | 581 429.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 283 221.00 | 264 261.00 | | 283 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 173.00 | 18 960.00 | | 77 173.00 |
DL TOTAL (I) | 457 394.00 | 380 221.00 | | 457 394.00 |
DU Loans and Debts from Credit Institutions (3) | 71 163.00 | 82 541.00 | | 71 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 1 139.00 | 1 095.00 | | 1 139.00 |
DY Tax and social security liabilities | 34 026.00 | 1 323.00 | | 34 026.00 |
EC TOTAL (IV) | 106 953.00 | 85 584.00 | | 106 953.00 |
EE Grand total (I to V) | 564 348.00 | 465 805.00 | | 564 348.00 |
EG Accrued income and payables due within one year | 53 082.00 | 21 470.00 | | 53 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 024.00 | 6 222.00 | | 6 024.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GL Other interest and similar income | | | -80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 249.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 711.00 | | |
HD Total exceptional income (VII) | | 14 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 711.00 | | |
HK Income tax | -731.00 | -6 821.00 | | -731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 17 098.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828.00 | -1 862.00 | | 2 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 173.00 | 18 960.00 | | 77 173.00 |
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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 | 367 081.00 | | | 367 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 081.00 | | | 17 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 367 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 17 081.00 | | | 17 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 081.00 | | | 17 081.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8E Income Taxes | 34 026.00 | 34 026.00 | | 34 026.00 |
VG Loans with a maturity of up to one year at origin | 6 024.00 | 6 024.00 | | 6 024.00 |
VH Loans with a maturity of more than one year at origin | 65 140.00 | 11 268.00 | 53 871.00 | 65 140.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VP Miscellaneous | 34 757.00 | 34 757.00 | | 34 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 557.00 | 178 557.00 | | 178 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 314.00 | 213 314.00 | | 213 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 953.00 | 53 082.00 | 53 871.00 | 106 953.00 |
