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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 | 61 980.00 | 61 980.00 | | 61 980.00 |
BJ TOTAL (I) | 7 468 875.00 | 61 980.00 | 7 406 895.00 | 7 468 875.00 |
CF Cash and cash equivalents | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 2 883.00 | | 2 883.00 | 2 883.00 |
CO Grand total (0 to V) | 7 471 758.00 | 61 980.00 | 7 409 778.00 | 7 471 758.00 |
CU Other investments | 7 406 895.00 | | 7 406 895.00 | 7 406 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 709.00 | 2 852 709.00 | | 2 852 709.00 |
DD Legal reserve (1) | 10 908.00 | | | 10 908.00 |
DG Other reserves | 207 244.00 | | | 207 244.00 |
DH Retained earnings | | -261 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 130.00 | 479 315.00 | | 540 130.00 |
DL TOTAL (I) | 3 610 991.00 | 3 070 861.00 | | 3 610 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791 515.00 | 4 330 068.00 | | 3 791 515.00 |
DX Trade payables and related accounts | 7 272.00 | 6 312.00 | | 7 272.00 |
DY Tax and social security liabilities | | 167.00 | | |
EC TOTAL (IV) | 3 798 787.00 | 4 336 547.00 | | 3 798 787.00 |
EE Grand total (I to V) | 7 409 778.00 | 7 407 409.00 | | 7 409 778.00 |
EG Accrued income and payables due within one year | 7 272.00 | 4 336 547.00 | | 7 272.00 |
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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 | | | 8 967.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 9 023.00 | |
GG - OPERATING RESULT (I - II) | | | -9 023.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 50 846.00 | |
GU Total financial expenses (VI) | | | 50 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 551 034.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 870.00 | 71 719.00 | | 59 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 130.00 | 479 315.00 | | 540 130.00 |
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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 | 7 468 876.00 | | | 7 468 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 980.00 | | | 61 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 406 896.00 | |
I4 DECREASES Grand Total | | | 7 468 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406 896.00 | | | 7 406 896.00 |
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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 | 61 980.00 | | | 61 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 980.00 | | | 61 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 791 515.00 | | 3 791 515.00 | 3 791 515.00 |
8B Suppliers and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 798 787.00 | 7 272.00 | 3 791 515.00 | 3 798 787.00 |
