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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 | 134 018.00 | 130 361.00 | 3 657.00 | 134 018.00 |
BJ TOTAL (I) | 5 188 817.00 | 130 361.00 | 5 058 456.00 | 5 188 817.00 |
BZ Other receivables | 94 855.00 | | 94 855.00 | 94 855.00 |
CF Cash and cash equivalents | 25 410.00 | | 25 410.00 | 25 410.00 |
CJ TOTAL (II) | 120 265.00 | | 120 265.00 | 120 265.00 |
CO Grand total (0 to V) | 5 309 082.00 | 130 361.00 | 5 178 721.00 | 5 309 082.00 |
CU Other investments | 5 054 799.00 | | 5 054 799.00 | 5 054 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 40 146.00 | 40 146.00 | | 40 146.00 |
DG Other reserves | 1 037 639.00 | 762 782.00 | | 1 037 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 325.00 | 274 857.00 | | 265 325.00 |
DL TOTAL (I) | 3 493 110.00 | 3 227 785.00 | | 3 493 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 273.00 | 1 800 000.00 | | 1 500 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 377.00 | 305 308.00 | | 159 377.00 |
DX Trade payables and related accounts | 25 960.00 | 11 251.00 | | 25 960.00 |
EC TOTAL (IV) | 1 685 611.00 | 2 116 559.00 | | 1 685 611.00 |
EE Grand total (I to V) | 5 178 721.00 | 5 344 344.00 | | 5 178 721.00 |
EG Accrued income and payables due within one year | 485 611.00 | 616 559.00 | | 485 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 11 200.00 | | 11 200.00 | 11 200.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 209.00 | |
FW Other purchases and external expenses | | | 37 966.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 020.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 79 332.00 | |
GG - OPERATING RESULT (I - II) | | | -68 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 350 000.00 | |
GP Total financial income (V) | | | 350 078.00 | |
GR Interest and similar expenses | | | 50 217.00 | |
GU Total financial expenses (VI) | | | 50 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 587.00 | -43 345.00 | | -33 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 286.00 | 350 035.00 | | 361 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 961.00 | 75 178.00 | | 95 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 325.00 | 274 857.00 | | 265 325.00 |
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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 | 5 084 980.00 | | 103 837.00 | 5 084 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 018.00 | | | 134 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054 799.00 | |
I4 DECREASES Grand Total | | | 5 188 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950 962.00 | | 103 837.00 | 4 950 962.00 |
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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 | 89 350.00 | 41 020.00 | 8.00 | 89 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 350.00 | 41 020.00 | 8.00 | 89 350.00 |
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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 | 25 960.00 | 25 960.00 | | 25 960.00 |
VB VAT | 4 638.00 | | | 4 638.00 |
VC Group and associates | 10 369.00 | | | 10 369.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
VI Group and Associates | 159 377.00 | 159 377.00 | | 159 377.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 79 263.00 | | | 79 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 855.00 | 94 855.00 | | 94 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 611.00 | 485 611.00 | 1 200 000.00 | 1 685 611.00 |
