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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 | 64 343.00 | 12 904.00 | 51 438.00 | 64 343.00 |
BB Receivables related to investments | 28 895.00 | | 28 895.00 | 28 895.00 |
BJ TOTAL (I) | 870 306.00 | 12 904.00 | 857 401.00 | 870 306.00 |
BZ Other receivables | 63 167.00 | | 63 167.00 | 63 167.00 |
CF Cash and cash equivalents | 28 103.00 | | 28 103.00 | 28 103.00 |
CJ TOTAL (II) | 91 270.00 | | 91 270.00 | 91 270.00 |
CO Grand total (0 to V) | 961 577.00 | 12 904.00 | 948 672.00 | 961 577.00 |
CU Other investments | 777 068.00 | | 777 068.00 | 777 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -763.00 | | | -763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 068.00 | | | 78 068.00 |
DL TOTAL (I) | 87 305.00 | | | 87 305.00 |
DU Loans and Debts from Credit Institutions (3) | 490 841.00 | | | 490 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | | | 295 000.00 |
DX Trade payables and related accounts | 1 579.00 | | | 1 579.00 |
DY Tax and social security liabilities | 73 079.00 | | | 73 079.00 |
EA Other liabilities | 867.00 | | | 867.00 |
EC TOTAL (IV) | 861 367.00 | | | 861 367.00 |
EE Grand total (I to V) | 948 672.00 | | | 948 672.00 |
EG Accrued income and payables due within one year | 450 900.00 | | | 450 900.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 83 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GF Total Operating Expenses (II) | | | 100 910.00 | |
GG - OPERATING RESULT (I - II) | | | -4 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 322.00 | | | -7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | | | 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 931.00 | | | 97 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 068.00 | | | 78 068.00 |
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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 | 764 343.00 | | 105 963.00 | 764 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 343.00 | | | 64 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 963.00 | |
I4 DECREASES Grand Total | | | 870 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 105 963.00 | 700 000.00 |
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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 | 36.00 | 12 869.00 | | 36.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 12 869.00 | | 36.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UL Receivables related to investments | 28 895.00 | | 28 895.00 | 28 895.00 |
UX Other trade receivables | 63 167.00 | 63 167.00 | | 63 167.00 |
VH Loans with a maturity of more than one year at origin | 490 841.00 | 80 375.00 | 327 022.00 | 490 841.00 |
VI Group and Associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VK Loans repaid during the year | 79 440.00 | | | 79 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 079.00 | 73 079.00 | | 73 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 062.00 | 63 167.00 | 28 895.00 | 92 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 367.00 | 450 901.00 | 327 022.00 | 861 367.00 |
