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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 | 6 775.00 | 5 401.00 | 1 374.00 | 6 775.00 |
BJ TOTAL (I) | 2 106 275.00 | 5 401.00 | 2 100 874.00 | 2 106 275.00 |
BZ Other receivables | 151 931.00 | | 151 931.00 | 151 931.00 |
CF Cash and cash equivalents | 8 250.00 | | 8 250.00 | 8 250.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 169 424.00 | | 169 424.00 | 169 424.00 |
CO Grand total (0 to V) | 2 275 699.00 | 5 401.00 | 2 270 298.00 | 2 275 699.00 |
CU Other investments | 2 099 500.00 | | 2 099 500.00 | 2 099 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 21 331.00 | 15 015.00 | | 21 331.00 |
DG Other reserves | 405 296.00 | 285 284.00 | | 405 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 135.00 | 126 327.00 | | 82 135.00 |
DL TOTAL (I) | 1 583 762.00 | 1 501 627.00 | | 1 583 762.00 |
DU Loans and Debts from Credit Institutions (3) | 432 961.00 | 577 269.00 | | 432 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 972.00 | 172 093.00 | | 248 972.00 |
DX Trade payables and related accounts | 4 602.00 | 6 956.00 | | 4 602.00 |
EC TOTAL (IV) | 686 535.00 | 756 319.00 | | 686 535.00 |
EE Grand total (I to V) | 2 270 298.00 | 2 257 946.00 | | 2 270 298.00 |
EG Accrued income and payables due within one year | 400 821.00 | 277 747.00 | | 400 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 29.00 | | 30.00 |
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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 | | | 11 435.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 12 952.00 | |
GG - OPERATING RESULT (I - II) | | | -12 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 974.00 | |
GP Total financial income (V) | | | 109 974.00 | |
GR Interest and similar expenses | | | 14 886.00 | |
GU Total financial expenses (VI) | | | 14 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 974.00 | 159 962.00 | | 109 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 838.00 | 33 634.00 | | 27 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 135.00 | 126 327.00 | | 82 135.00 |
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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 | 2 106 275.00 | | | 2 106 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 775.00 | | | 6 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 500.00 | |
I4 DECREASES Grand Total | | | 2 106 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 500.00 | | | 2 099 500.00 |
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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 | 4 046.00 | 1 355.00 | | 4 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 046.00 | 1 355.00 | | 4 046.00 |
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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 432 930.00 | 147 216.00 | 285 714.00 | 432 930.00 |
VI Group and Associates | 248 972.00 | 248 972.00 | | 248 972.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VM Income taxes | 151 931.00 | | | 151 931.00 |
VS Prepaid expenses | 9 242.00 | | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 173.00 | 161 173.00 | | 161 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 535.00 | 400 821.00 | 285 714.00 | 686 535.00 |
