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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 | | | | |
BJ TOTAL (I) | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 167.00 | | 163 167.00 | 163 167.00 |
CF Cash and cash equivalents | 220 434.00 | | 220 434.00 | 220 434.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 384 576.00 | | 384 576.00 | 384 576.00 |
CO Grand total (0 to V) | 1 879 576.00 | | 1 879 576.00 | 1 879 576.00 |
CU Other investments | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 188.00 | 304 022.00 | | 312 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 016.00 | 8 166.00 | | 183 016.00 |
DL TOTAL (I) | 506 205.00 | 323 188.00 | | 506 205.00 |
DU Loans and Debts from Credit Institutions (3) | 905 722.00 | 1 084 947.00 | | 905 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 360.00 | 522 360.00 | | 422 360.00 |
DX Trade payables and related accounts | 42 569.00 | 47 557.00 | | 42 569.00 |
DY Tax and social security liabilities | 2 719.00 | 52 592.00 | | 2 719.00 |
EC TOTAL (IV) | 1 373 371.00 | 1 707 456.00 | | 1 373 371.00 |
EE Grand total (I to V) | 1 879 576.00 | 2 030 645.00 | | 1 879 576.00 |
EI Including equity loans | 422 360.00 | | | 422 360.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 247 191.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 076.00 | |
GG - OPERATING RESULT (I - II) | | | 11 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 865.00 | |
GP Total financial income (V) | | | 179 865.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 143.00 | 1 441.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 865.00 | 262 732.00 | | 439 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 848.00 | 254 565.00 | | 256 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 016.00 | 8 166.00 | | 183 016.00 |
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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 | 1 499 280.00 | | | 1 499 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 280.00 | | | 4 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 000.00 | |
I4 DECREASES Grand Total | | 4 280.00 | 1 495 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 280.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 000.00 | | | 1 495 000.00 |
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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 | 4 164.00 | 116.00 | 4 280.00 | 4 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 164.00 | 116.00 | 4 280.00 | 4 164.00 |
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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 | 42 570.00 | 42 570.00 | | 42 570.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 10 798.00 | 10 798.00 | | 10 798.00 |
VC Group and associates | 152 369.00 | 152 369.00 | | 152 369.00 |
VG Loans with a maturity of up to one year at origin | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 903 128.00 | 179 366.00 | 723 762.00 | 903 128.00 |
VI Group and Associates | 422 360.00 | 422 360.00 | | 422 360.00 |
VK Loans repaid during the year | 178 744.00 | | | 178 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 142.00 | 164 142.00 | | 164 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 371.00 | 649 609.00 | 723 762.00 | 1 373 371.00 |
