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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 | 13 168.00 | 7 043.00 | 6 125.00 | 13 168.00 |
BJ TOTAL (I) | 283 168.00 | 7 043.00 | 276 125.00 | 283 168.00 |
BZ Other receivables | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 47 091.00 | | 47 091.00 | 47 091.00 |
CO Grand total (0 to V) | 330 259.00 | 7 043.00 | 323 216.00 | 330 259.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 109.00 | | 200.00 |
DH Retained earnings | 68 751.00 | | | 68 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 714.00 | 68 842.00 | | 35 714.00 |
DL TOTAL (I) | 106 666.00 | 70 951.00 | | 106 666.00 |
DU Loans and Debts from Credit Institutions (3) | 121 866.00 | 143 793.00 | | 121 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 500.00 | 51 000.00 | | 54 500.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 209.00 | 196.00 | | 209.00 |
EA Other liabilities | 39 375.00 | 56 875.00 | | 39 375.00 |
EC TOTAL (IV) | 216 550.00 | 252 464.00 | | 216 550.00 |
EE Grand total (I to V) | 323 216.00 | 323 415.00 | | 323 216.00 |
EG Accrued income and payables due within one year | 117 433.00 | 91 252.00 | | 117 433.00 |
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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 | | | 1 943.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 1 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 5 753.00 | |
GG - OPERATING RESULT (I - II) | | | -5 753.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 80 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 286.00 | 11 158.00 | | 14 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 714.00 | 68 842.00 | | 35 714.00 |
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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 | 283 168.00 | | | 283 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 168.00 | | | 13 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 283 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 4 410.00 | 2 634.00 | | 4 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | 2 634.00 | | 4 410.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 375.00 | 39 375.00 | | 39 375.00 |
VC Group and associates | 45 500.00 | | | 45 500.00 |
VH Loans with a maturity of more than one year at origin | 121 866.00 | 22 749.00 | 99 117.00 | 121 866.00 |
VI Group and Associates | 54 500.00 | 54 500.00 | | 54 500.00 |
VK Loans repaid during the year | 21 952.00 | | | 21 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 521.00 | 45 521.00 | | 45 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 550.00 | 117 433.00 | 99 117.00 | 216 550.00 |
