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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 722.00 | 720.00 | 1 002.00 | 1 722.00 |
AF Concessions, Patents and Similar Rights | 4 189.00 | | 4 189.00 | 4 189.00 |
BJ TOTAL (I) | 1 032 021.00 | 720.00 | 1 031 301.00 | 1 032 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 267.00 | | 7 267.00 | 7 267.00 |
BZ Other receivables | 1 824 085.00 | | 1 824 085.00 | 1 824 085.00 |
CF Cash and cash equivalents | 33 830.00 | | 33 830.00 | 33 830.00 |
CJ TOTAL (II) | 1 865 182.00 | | 1 865 182.00 | 1 865 182.00 |
CO Grand total (0 to V) | 2 897 203.00 | 720.00 | 2 896 483.00 | 2 897 203.00 |
CS Evaluated investments - equity method | 1 026 110.00 | | 1 026 110.00 | 1 026 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -4 006.00 | -5 313.00 | | -4 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 366.00 | 1 308.00 | | 6 366.00 |
DL TOTAL (I) | 502 361.00 | 495 994.00 | | 502 361.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 500.00 | 505 138.00 | | 2 384 500.00 |
DX Trade payables and related accounts | 5 928.00 | 8 437.00 | | 5 928.00 |
DY Tax and social security liabilities | 3 427.00 | | | 3 427.00 |
EC TOTAL (IV) | 2 394 123.00 | 513 575.00 | | 2 394 123.00 |
EE Grand total (I to V) | 2 896 483.00 | 1 009 570.00 | | 2 896 483.00 |
EG Accrued income and payables due within one year | 2 394 123.00 | 513 575.00 | | 2 394 123.00 |
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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 | | | 6 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 058.00 | |
FW Other purchases and external expenses | | | 9 993.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 12 824.00 | |
GG - OPERATING RESULT (I - II) | | | -6 767.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 24 689.00 | |
GR Interest and similar expenses | | | 11 556.00 | |
GU Total financial expenses (VI) | | | 11 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 747.00 | 24 186.00 | | 30 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 381.00 | 22 879.00 | | 24 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 366.00 | 1 308.00 | | 6 366.00 |
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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 | 308 590.00 | | 729 421.00 | 308 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 722.00 | | | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 990.00 | 1 026 110.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 1 032 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 768.00 | | 3 421.00 | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 100.00 | | 726 000.00 | 306 100.00 |
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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 | 375.00 | 344.00 | | 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375.00 | 344.00 | | 375.00 |
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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 | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 2 384 500.00 | 2 384 500.00 | | 2 384 500.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 122.00 | 2 394 122.00 | | 2 394 122.00 |
