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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 | 23 880.00 | 23 880.00 | | 23 880.00 |
BH Other financial assets | 94 457.00 | | 94 457.00 | 94 457.00 |
BJ TOTAL (I) | 5 364 551.00 | 23 880.00 | 5 340 671.00 | 5 364 551.00 |
BZ Other receivables | 802 700.00 | | 802 700.00 | 802 700.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 807 294.00 | | 807 294.00 | 807 294.00 |
CO Grand total (0 to V) | 6 171 846.00 | 23 880.00 | 6 147 966.00 | 6 171 846.00 |
CU Other investments | 5 246 214.00 | | 5 246 214.00 | 5 246 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 600.00 | | | 30 600.00 |
DH Retained earnings | -2 329 952.00 | | | -2 329 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 702.00 | | | 1 171 702.00 |
DL TOTAL (I) | 1 072 349.00 | | | 1 072 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 936 571.00 | | | 4 936 571.00 |
DX Trade payables and related accounts | 127 046.00 | | | 127 046.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 5 075 616.00 | | | 5 075 616.00 |
EE Grand total (I to V) | 6 147 966.00 | | | 6 147 966.00 |
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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 | 73 161.00 | | 73 161.00 | 73 161.00 |
FJ Net sales | 73 161.00 | | 73 161.00 | 73 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 274 576.00 | |
FW Other purchases and external expenses | | | 110 387.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 112 399.00 | |
GG - OPERATING RESULT (I - II) | | | 162 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 629 589.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 029 899.00 | | | 1 029 899.00 |
HD Total exceptional income (VII) | 1 029 899.00 | | | 1 029 899.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 899.00 | | | 229 899.00 |
HK Income tax | -150 049.00 | | | -150 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 063.00 | | | 1 934 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 362.00 | | | 762 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 702.00 | | | 1 171 702.00 |
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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 | 6 270 094.00 | 94 457.00 | | 6 270 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 880.00 | | | 23 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 5 340 671.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 5 364 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246 214.00 | 94 457.00 | | 6 246 214.00 |
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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 | 23 880.00 | | | 23 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 880.00 | | | 23 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 600 000.00 | | 600 000.00 | 600 000.00 |
7C Grand total | 800 000.00 | | 800 000.00 | 800 000.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | | 600 000.00 | |
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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 | 127 046.00 | | 127 046.00 | 127 046.00 |
UT Other financial assets | 94 457.00 | 94 457.00 | | 94 457.00 |
VB VAT | 51 381.00 | | | 51 381.00 |
VI Group and Associates | 4 936 571.00 | | 4 936 571.00 | 4 936 571.00 |
VM Income taxes | 220 961.00 | | | 220 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 358.00 | | | 530 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 157.00 | 897 157.00 | | 897 157.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 075 616.00 | 11 999.00 | 5 063 617.00 | 5 075 616.00 |
