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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 | 475 660.00 | 279 322.00 | 196 338.00 | 475 660.00 |
BJ TOTAL (I) | 4 044 857.00 | 279 322.00 | 3 765 535.00 | 4 044 857.00 |
BZ Other receivables | 514 866.00 | | 514 866.00 | 514 866.00 |
CF Cash and cash equivalents | 746 427.00 | | 746 427.00 | 746 427.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 261 433.00 | | 1 261 433.00 | 1 261 433.00 |
CO Grand total (0 to V) | 5 306 289.00 | 279 322.00 | 5 026 968.00 | 5 306 289.00 |
CU Other investments | 3 569 197.00 | | 3 569 197.00 | 3 569 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 802 000.00 | 3 932 000.00 | | 3 802 000.00 |
DB Share, merger, contribution premiums, etc. | 943 641.00 | 978 481.00 | | 943 641.00 |
DD Legal reserve (1) | 12 501.00 | 7 595.00 | | 12 501.00 |
DG Other reserves | 236 723.00 | 143 504.00 | | 236 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | 98 126.00 | | 6 639.00 |
DL TOTAL (I) | 5 001 504.00 | 5 159 706.00 | | 5 001 504.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 21 079.00 | 85 736.00 | | 21 079.00 |
DY Tax and social security liabilities | 4 379.00 | 37 131.00 | | 4 379.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 25 463.00 | 137 867.00 | | 25 463.00 |
EE Grand total (I to V) | 5 026 968.00 | 5 297 573.00 | | 5 026 968.00 |
EG Accrued income and payables due within one year | 25 463.00 | 137 867.00 | | 25 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 449.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 9 273.00 | |
FZ Social Security Contributions | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 887.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 773.00 | |
GG - OPERATING RESULT (I - II) | | | -102 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 152.00 | |
GP Total financial income (V) | | | 52 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 302 756.00 | 740 639.00 | | 1 302 756.00 |
HD Total exceptional income (VII) | 1 302 756.00 | 740 639.00 | | 1 302 756.00 |
HF Exceptional expenses on capital transactions | 1 245 503.00 | 464 841.00 | | 1 245 503.00 |
HH Total exceptional expenses (VIII) | 1 245 503.00 | 464 841.00 | | 1 245 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 253.00 | 275 798.00 | | 57 253.00 |
HK Income tax | | 44 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 915.00 | 849 521.00 | | 1 354 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 276.00 | 751 395.00 | | 1 348 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 639.00 | 98 126.00 | | 6 639.00 |
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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 | 4 673 014.00 | | 617 346.00 | 4 673 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 127.00 | | 13 533.00 | 462 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245 503.00 | 3 569 197.00 | |
I4 DECREASES Grand Total | | 1 245 503.00 | 4 044 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210 887.00 | | 603 813.00 | 4 210 887.00 |
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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 | 201 435.00 | 77 887.00 | | 201 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 435.00 | 77 887.00 | | 201 435.00 |
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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 866.00 | | | 514 866.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 005.00 | 515 005.00 | | 515 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 463.00 | 25 463.00 | | 25 463.00 |
