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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
BJ TOTAL (I) | 608 510.00 | 18 510.00 | 590 000.00 | 608 510.00 |
BZ Other receivables | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 47 535.00 | | 47 535.00 | 47 535.00 |
CJ TOTAL (II) | 53 771.00 | | 53 771.00 | 53 771.00 |
CO Grand total (0 to V) | 662 281.00 | 18 510.00 | 643 771.00 | 662 281.00 |
CU Other investments | 590 000.00 | | 590 000.00 | 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 334 183.00 | | | 334 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 990.00 | | | 36 990.00 |
DL TOTAL (I) | 376 673.00 | | | 376 673.00 |
DU Loans and Debts from Credit Institutions (3) | 116 757.00 | | | 116 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 661.00 | | | 149 661.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
EC TOTAL (IV) | 267 098.00 | | | 267 098.00 |
EE Grand total (I to V) | 643 771.00 | | | 643 771.00 |
EG Accrued income and payables due within one year | 195 242.00 | | | 195 242.00 |
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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 | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 2 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 17 192.00 | |
GU Total financial expenses (VI) | | | 17 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 525.00 | | | -2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 010.00 | | | 17 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 990.00 | | | 36 990.00 |
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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 | 608 510.00 | | | 608 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 510.00 | | | 18 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 000.00 | |
I4 DECREASES Grand Total | | | 608 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | | 590 000.00 |
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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 | 18 510.00 | | | 18 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 510.00 | | | 18 510.00 |
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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 | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 116 757.00 | 44 901.00 | 71 856.00 | 116 757.00 |
VI Group and Associates | 149 661.00 | 149 661.00 | | 149 661.00 |
VK Loans repaid during the year | 34 413.00 | | | 34 413.00 |
VM Income taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236.00 | 6 236.00 | | 6 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 098.00 | 195 242.00 | 71 856.00 | 267 098.00 |
