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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 | 42 766.00 | 42 766.00 | | 42 766.00 |
BJ TOTAL (I) | 2 457 766.00 | 42 766.00 | 2 415 000.00 | 2 457 766.00 |
BZ Other receivables | 616 229.00 | | 616 229.00 | 616 229.00 |
CF Cash and cash equivalents | 7 294.00 | | 7 294.00 | 7 294.00 |
CJ TOTAL (II) | 623 524.00 | | 623 524.00 | 623 524.00 |
CO Grand total (0 to V) | 3 081 290.00 | 42 766.00 | 3 038 524.00 | 3 081 290.00 |
CU Other investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 500.00 | 1 207 500.00 | | 1 207 500.00 |
DD Legal reserve (1) | 120 750.00 | 120 750.00 | | 120 750.00 |
DG Other reserves | 740 766.00 | 615 373.00 | | 740 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 634.00 | 125 393.00 | | 172 634.00 |
DL TOTAL (I) | 2 241 650.00 | 2 069 016.00 | | 2 241 650.00 |
DU Loans and Debts from Credit Institutions (3) | 192 582.00 | 381 125.00 | | 192 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 738.00 | | | 387 738.00 |
DX Trade payables and related accounts | 7 040.00 | 2 730.00 | | 7 040.00 |
DY Tax and social security liabilities | | 124 289.00 | | |
EA Other liabilities | 209 514.00 | 273 874.00 | | 209 514.00 |
EC TOTAL (IV) | 796 874.00 | 782 018.00 | | 796 874.00 |
EE Grand total (I to V) | 3 038 524.00 | 2 851 034.00 | | 3 038 524.00 |
EG Accrued income and payables due within one year | 262 317.00 | 782 018.00 | | 262 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 461.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 718.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 153 452.00 | |
GR Interest and similar expenses | | | 9 826.00 | |
GU Total financial expenses (VI) | | | 9 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 726.00 | | | -37 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 452.00 | 161 489.00 | | 153 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -19 182.00 | 36 096.00 | | -19 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 634.00 | 125 393.00 | | 172 634.00 |
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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 | 2 457 766.00 | | | 2 457 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 766.00 | | | 42 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 000.00 | |
I4 DECREASES Grand Total | | | 2 457 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 000.00 | | | 2 415 000.00 |
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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 | 42 766.00 | | | 42 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 766.00 | | | 42 766.00 |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 514.00 | 67 045.00 | 142 469.00 | 209 514.00 |
VC Group and associates | 506 927.00 | 1 016.00 | 505 911.00 | 506 927.00 |
VH Loans with a maturity of more than one year at origin | 192 582.00 | 188 262.00 | 4 320.00 | 192 582.00 |
VI Group and Associates | 387 738.00 | | 387 738.00 | 387 738.00 |
VK Loans repaid during the year | 177 794.00 | | | 177 794.00 |
VM Income taxes | 109 302.00 | 109 302.00 | | 109 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 229.00 | 110 318.00 | 505 911.00 | 616 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 874.00 | 262 347.00 | 534 527.00 | 796 874.00 |
