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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 1 841 633.00 | 100 000.00 | 1 741 633.00 | 1 841 633.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 18 876.00 | | 18 876.00 | 18 876.00 |
CJ TOTAL (II) | 19 315.00 | | 19 315.00 | 19 315.00 |
CO Grand total (0 to V) | 1 860 948.00 | 100 000.00 | 1 760 948.00 | 1 860 948.00 |
CU Other investments | 1 741 633.00 | | 1 741 633.00 | 1 741 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -116 826.00 | -130 530.00 | | -116 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 080.00 | 13 704.00 | | 67 080.00 |
DL TOTAL (I) | -23 746.00 | -90 826.00 | | -23 746.00 |
DU Loans and Debts from Credit Institutions (3) | 826 068.00 | 883 171.00 | | 826 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 694.00 | 959 619.00 | | 956 694.00 |
DX Trade payables and related accounts | 1 030.00 | | | 1 030.00 |
DY Tax and social security liabilities | 903.00 | 3 121.00 | | 903.00 |
EC TOTAL (IV) | 1 784 695.00 | 1 845 911.00 | | 1 784 695.00 |
EE Grand total (I to V) | 1 760 948.00 | 1 755 085.00 | | 1 760 948.00 |
EG Accrued income and payables due within one year | 1 036 920.00 | 1 034 098.00 | | 1 036 920.00 |
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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 | 66 300.00 | | 66 300.00 | 66 300.00 |
FJ Net sales | 66 300.00 | | 66 300.00 | 66 300.00 |
FR Total operating income (I) | | | 66 300.00 | |
FW Other purchases and external expenses | | | 10 239.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 28 390.00 | |
GG - OPERATING RESULT (I - II) | | | 37 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 241.00 | |
GP Total financial income (V) | | | 85 241.00 | |
GR Interest and similar expenses | | | 37 230.00 | |
GU Total financial expenses (VI) | | | 37 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 946.00 | 2 829.00 | | 1 946.00 |
A4 Equity method investments | 8 888.00 | | | 8 888.00 |
HE Exceptional expenses on management operations | 18 842.00 | | | 18 842.00 |
HH Total exceptional expenses (VIII) | 18 842.00 | | | 18 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 842.00 | | | -18 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 541.00 | 91 722.00 | | 151 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 462.00 | 78 019.00 | | 84 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 080.00 | 13 704.00 | | 67 080.00 |
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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 | 1 841 633.00 | | | 1 841 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 633.00 | |
I4 DECREASES Grand Total | | | 1 841 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 633.00 | | | 1 741 633.00 |
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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 | 90 500.00 | 9 500.00 | | 90 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 500.00 | 9 500.00 | | 90 500.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 440.00 | | | 440.00 |
VH Loans with a maturity of more than one year at origin | 826 068.00 | 78 293.00 | 747 775.00 | 826 068.00 |
VI Group and Associates | 956 694.00 | 956 694.00 | | 956 694.00 |
VK Loans repaid during the year | 62 283.00 | | | 62 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 695.00 | 1 036 920.00 | 747 775.00 | 1 784 695.00 |
