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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 | 34 984.00 | 34 984.00 | | 34 984.00 |
AP Buildings | 501 505.00 | 374 794.00 | 126 711.00 | 501 505.00 |
BJ TOTAL (I) | 3 436 462.00 | 409 778.00 | 3 026 684.00 | 3 436 462.00 |
BX Customers and related accounts | 10 589.00 | | 10 589.00 | 10 589.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 246 060.00 | | 246 060.00 | 246 060.00 |
CJ TOTAL (II) | 260 818.00 | | 260 818.00 | 260 818.00 |
CO Grand total (0 to V) | 3 697 280.00 | 409 778.00 | 3 287 502.00 | 3 697 280.00 |
CU Other investments | 2 899 973.00 | | 2 899 973.00 | 2 899 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 530.00 | 150 000.00 | | 490 530.00 |
DB Share, merger, contribution premiums, etc. | 1 929 443.00 | | | 1 929 443.00 |
DD Legal reserve (1) | 9 085.00 | 8 489.00 | | 9 085.00 |
DH Retained earnings | 189 471.00 | 193 146.00 | | 189 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 490.00 | 11 922.00 | | 2 490.00 |
DL TOTAL (I) | 2 621 019.00 | 363 556.00 | | 2 621 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 425.00 | 12 900.00 | | 22 425.00 |
DX Trade payables and related accounts | 6 343.00 | 3 449.00 | | 6 343.00 |
DY Tax and social security liabilities | 2 690.00 | 2 533.00 | | 2 690.00 |
EA Other liabilities | 635 025.00 | 5 343.00 | | 635 025.00 |
EC TOTAL (IV) | 666 482.00 | 24 225.00 | | 666 482.00 |
EE Grand total (I to V) | 3 287 502.00 | 387 781.00 | | 3 287 502.00 |
EG Accrued income and payables due within one year | 666 482.00 | 24 225.00 | | 666 482.00 |
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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 | 75 907.00 | | 75 907.00 | 75 907.00 |
FJ Net sales | 75 907.00 | | 75 907.00 | 75 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 909.00 | |
FW Other purchases and external expenses | | | 14 082.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 14 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 301.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 72 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 2 104.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 909.00 | 81 461.00 | | 75 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 418.00 | 69 539.00 | | 73 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 490.00 | 11 922.00 | | 2 490.00 |
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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 | 536 489.00 | | 2 899 973.00 | 536 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 984.00 | | | 34 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 973.00 | |
I4 DECREASES Grand Total | | | 3 436 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 505.00 | | | 501 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 899 973.00 | |
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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 | 373 477.00 | 36 301.00 | | 373 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 984.00 | | | 34 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 493.00 | 36 301.00 | | 338 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 025.00 | 635 025.00 | | 635 025.00 |
UX Other trade receivables | 10 589.00 | | | 10 589.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VI Group and Associates | 9 525.00 | 9 525.00 | | 9 525.00 |
VM Income taxes | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 758.00 | 14 758.00 | | 14 758.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 482.00 | 666 482.00 | | 666 482.00 |
