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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 | 7 658.00 | 4 044.00 | 3 614.00 | 7 658.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 377 008.00 | 4 044.00 | 1 372 964.00 | 1 377 008.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 4 994.00 | | 4 994.00 | 4 994.00 |
CH Prepaid expenses | 19 611.00 | | 19 611.00 | 19 611.00 |
CJ TOTAL (II) | 24 608.00 | | 24 608.00 | 24 608.00 |
CO Grand total (0 to V) | 1 401 616.00 | 4 044.00 | 1 397 572.00 | 1 401 616.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 359 350.00 | | 1 359 350.00 | 1 359 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 20 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 58.00 | | 1 600.00 |
DG Other reserves | 200 561.00 | 1 109.00 | | 200 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 551.00 | 200 993.00 | | 130 551.00 |
DL TOTAL (I) | 348 712.00 | 222 161.00 | | 348 712.00 |
DU Loans and Debts from Credit Institutions (3) | 734 829.00 | 874 058.00 | | 734 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 973.00 | 80 000.00 | | 80 973.00 |
DX Trade payables and related accounts | 3 727.00 | 7 607.00 | | 3 727.00 |
DY Tax and social security liabilities | 27 885.00 | 28 606.00 | | 27 885.00 |
EA Other liabilities | 201 447.00 | 238 285.00 | | 201 447.00 |
EC TOTAL (IV) | 1 048 860.00 | 1 228 556.00 | | 1 048 860.00 |
EE Grand total (I to V) | 1 397 572.00 | 1 450 717.00 | | 1 397 572.00 |
EG Accrued income and payables due within one year | 462 191.00 | 501 644.00 | | 462 191.00 |
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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 | | | 18 687.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 22 806.00 | |
GG - OPERATING RESULT (I - II) | | | -22 805.00 | |
GL Other interest and similar income | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 20 568.00 | |
GU Total financial expenses (VI) | | | 20 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 924.00 | -3 453.00 | | -13 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 240 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 450.00 | 39 007.00 | | 29 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 551.00 | 200 993.00 | | 130 551.00 |
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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 | 1 367 008.00 | | 10 000.00 | 1 367 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 658.00 | | | 7 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 350.00 | |
I4 DECREASES Grand Total | | | 1 377 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 350.00 | | 10 000.00 | 1 359 350.00 |
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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 | 2 512.00 | 1 532.00 | | 2 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 512.00 | 1 532.00 | | 2 512.00 |
