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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
BD Other fixed assets | 2 671 497.00 | | 2 671 497.00 | 2 671 497.00 |
BJ TOTAL (I) | 2 682 878.00 | 11 380.00 | 2 671 497.00 | 2 682 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 292 672.00 | | 292 672.00 | 292 672.00 |
CD Marketable securities | 274 532.00 | | 274 532.00 | 274 532.00 |
CF Cash and cash equivalents | 45 987.00 | | 45 987.00 | 45 987.00 |
CJ TOTAL (II) | 613 191.00 | | 613 191.00 | 613 191.00 |
CO Grand total (0 to V) | 3 296 069.00 | 11 380.00 | 3 284 689.00 | 3 296 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 708 850.00 | 1 599 273.00 | | 1 708 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 795.00 | 109 577.00 | | 131 795.00 |
DL TOTAL (I) | 2 940 645.00 | 2 808 850.00 | | 2 940 645.00 |
DU Loans and Debts from Credit Institutions (3) | 322 643.00 | 400 000.00 | | 322 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | 17 388.00 | | 19 100.00 |
DX Trade payables and related accounts | 2 300.00 | 2 884.00 | | 2 300.00 |
EC TOTAL (IV) | 344 043.00 | 420 272.00 | | 344 043.00 |
EE Grand total (I to V) | 3 284 689.00 | 3 229 123.00 | | 3 284 689.00 |
EG Accrued income and payables due within one year | 100 056.00 | 97 629.00 | | 100 056.00 |
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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 | | | 1 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 8 347.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 863.00 | |
GI Supported loss or transferred profit (IV) | | | 7 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 182.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 155 421.00 | |
GR Interest and similar expenses | | | 9 584.00 | |
GU Total financial expenses (VI) | | | 9 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | 1 499.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 905.00 | 147 782.00 | | 156 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 110.00 | 38 204.00 | | 25 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 795.00 | 109 577.00 | | 131 795.00 |
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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 | 2 682 878.00 | | | 2 682 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 380.00 | | | 11 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671 497.00 | |
I4 DECREASES Grand Total | | | 2 682 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 497.00 | | | 2 671 497.00 |
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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 | 11 380.00 | | | 11 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 380.00 | | | 11 380.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 273 572.00 | | | 273 572.00 |
VH Loans with a maturity of more than one year at origin | 322 643.00 | 78 656.00 | 243 987.00 | 322 643.00 |
VI Group and Associates | 19 100.00 | 19 100.00 | | 19 100.00 |
VK Loans repaid during the year | 77 357.00 | | | 77 357.00 |
VM Income taxes | 19 100.00 | | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 672.00 | 292 672.00 | | 292 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 043.00 | 100 056.00 | 243 987.00 | 344 043.00 |
