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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 | 2 767.00 | 2 767.00 | | 2 767.00 |
BJ TOTAL (I) | 791 883.00 | 525 783.00 | 266 099.00 | 791 883.00 |
BZ Other receivables | 106 532.00 | | 106 532.00 | 106 532.00 |
CF Cash and cash equivalents | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 111 430.00 | | 111 430.00 | 111 430.00 |
CO Grand total (0 to V) | 903 313.00 | 525 783.00 | 377 530.00 | 903 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 324 187.00 | 324 187.00 | | 324 187.00 |
DH Retained earnings | -713 240.00 | -394 046.00 | | -713 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 502.00 | -319 194.00 | | 134 502.00 |
DK Regulated provisions | 29 115.00 | 23 377.00 | | 29 115.00 |
DL TOTAL (I) | -4 335.00 | -144 575.00 | | -4 335.00 |
DU Loans and Debts from Credit Institutions (3) | 259 873.00 | 259 925.00 | | 259 873.00 |
DX Trade payables and related accounts | 2 088.00 | 2 016.00 | | 2 088.00 |
EC TOTAL (IV) | 381 864.00 | 381 678.00 | | 381 864.00 |
EE Grand total (I to V) | 377 530.00 | 237 102.00 | | 377 530.00 |
EG Accrued income and payables due within one year | 182 323.00 | 174 806.00 | | 182 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 189.00 | |
GP Total financial income (V) | | | 153 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 738.00 | 5 823.00 | | 5 738.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 5 823.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 738.00 | -5 823.00 | | -5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 503.00 | | | 153 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 001.00 | 319 194.00 | | 19 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 502.00 | -319 194.00 | | 134 502.00 |
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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 | 791 883.00 | | | 791 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 767.00 | | | 2 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 115.00 | |
I4 DECREASES Grand Total | | | 791 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 115.00 | | | 789 115.00 |
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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 | 2 353.00 | 414.00 | | 2 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 353.00 | 414.00 | | 2 353.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 59 862.00 | | | 59 862.00 |
VG Loans with a maturity of up to one year at origin | 7 571.00 | 7 571.00 | | 7 571.00 |
VH Loans with a maturity of more than one year at origin | 252 302.00 | 52 761.00 | 185 569.00 | 252 302.00 |
VI Group and Associates | 119 903.00 | 119 903.00 | | 119 903.00 |
VJ Loans taken out during the year | 45 772.00 | | | 45 772.00 |
VK Loans repaid during the year | 37 190.00 | | | 37 190.00 |
VM Income taxes | 46 670.00 | | | 46 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 532.00 | 106 532.00 | | 106 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 864.00 | 182 323.00 | 185 569.00 | 381 864.00 |
