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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 | 3 183 939.00 | 300 000.00 | 2 883 939.00 | 3 183 939.00 |
BJ TOTAL (I) | 3 195 320.00 | 311 380.00 | 2 883 939.00 | 3 195 320.00 |
BZ Other receivables | 394 272.00 | | 394 272.00 | 394 272.00 |
CD Marketable securities | 196 923.00 | | 196 923.00 | 196 923.00 |
CF Cash and cash equivalents | 57 595.00 | | 57 595.00 | 57 595.00 |
CJ TOTAL (II) | 648 789.00 | | 648 789.00 | 648 789.00 |
CO Grand total (0 to V) | 3 844 109.00 | 311 380.00 | 3 532 729.00 | 3 844 109.00 |
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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 | 1 840 645.00 | 1 708 850.00 | | 1 840 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 338.00 | 131 795.00 | | -187 338.00 |
DL TOTAL (I) | 2 753 308.00 | 2 940 645.00 | | 2 753 308.00 |
DU Loans and Debts from Credit Institutions (3) | 755 987.00 | 322 643.00 | | 755 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | 19 100.00 | | 21 134.00 |
DX Trade payables and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
EC TOTAL (IV) | 779 421.00 | 344 043.00 | | 779 421.00 |
EE Grand total (I to V) | 3 532 729.00 | 3 284 689.00 | | 3 532 729.00 |
EG Accrued income and payables due within one year | 174 796.00 | 100 056.00 | | 174 796.00 |
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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 | | | 1 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 8 600.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GF Total Operating Expenses (II) | | | 9 379.00 | |
GG - OPERATING RESULT (I - II) | | | -7 883.00 | |
GI Supported loss or transferred profit (IV) | | | 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 416.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 126 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 305 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | 1 483.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 896.00 | 156 905.00 | | 127 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 233.00 | 25 110.00 | | 315 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 338.00 | 131 795.00 | | -187 338.00 |
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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 | | 512 442.00 | 2 682 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 380.00 | | | 11 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183 939.00 | |
I4 DECREASES Grand Total | | | 3 195 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671 497.00 | | 512 442.00 | 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 | 373 138.00 | | | 373 138.00 |
VH Loans with a maturity of more than one year at origin | 755 987.00 | 151 362.00 | 455 377.00 | 755 987.00 |
VI Group and Associates | 21 134.00 | 21 134.00 | | 21 134.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 78 656.00 | | | 78 656.00 |
VM Income taxes | 21 134.00 | | | 21 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 272.00 | 394 272.00 | | 394 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 421.00 | 174 796.00 | 455 377.00 | 779 421.00 |
