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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 | 3 231 339.00 | 100 000.00 | 3 131 339.00 | 3 231 339.00 |
BJ TOTAL (I) | 3 242 720.00 | 111 380.00 | 3 131 339.00 | 3 242 720.00 |
BZ Other receivables | 364 071.00 | | 364 071.00 | 364 071.00 |
CD Marketable securities | 168 487.00 | 15 402.00 | 153 086.00 | 168 487.00 |
CF Cash and cash equivalents | 63 649.00 | | 63 649.00 | 63 649.00 |
CJ TOTAL (II) | 596 207.00 | 15 402.00 | 580 806.00 | 596 207.00 |
CO Grand total (0 to V) | 3 838 927.00 | 126 782.00 | 3 712 145.00 | 3 838 927.00 |
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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 | 1 423 308.00 | 1 840 645.00 | | 1 423 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 154.00 | -187 338.00 | | 558 154.00 |
DL TOTAL (I) | 3 081 462.00 | 2 753 308.00 | | 3 081 462.00 |
DU Loans and Debts from Credit Institutions (3) | 604 624.00 | 755 987.00 | | 604 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 619.00 | 21 134.00 | | 23 619.00 |
DX Trade payables and related accounts | 2 440.00 | 2 300.00 | | 2 440.00 |
EC TOTAL (IV) | 630 683.00 | 779 421.00 | | 630 683.00 |
EE Grand total (I to V) | 3 712 145.00 | 3 532 729.00 | | 3 712 145.00 |
EG Accrued income and payables due within one year | 179 343.00 | 174 796.00 | | 179 343.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 880.00 | | 880.00 | 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 11 075.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 11 601.00 | |
GG - OPERATING RESULT (I - II) | | | -9 196.00 | |
GH Attributed profit or transferred loss (III) | | | 1 731.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 225 565.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 426 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 402.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 24 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | 1 495.00 | | 1 525.00 |
HB Exceptional income from capital transactions | 212 983.00 | | | 212 983.00 |
HD Total exceptional income (VII) | 212 983.00 | | | 212 983.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 983.00 | | | 162 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 840.00 | 127 896.00 | | 643 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 686.00 | 315 233.00 | | 85 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 154.00 | -187 338.00 | | 558 154.00 |
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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 | 3 195 320.00 | | 97 400.00 | 3 195 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 380.00 | | | 11 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 3 231 339.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 3 242 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 939.00 | | 97 400.00 | 3 183 939.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 340 452.00 | | | 340 452.00 |
VH Loans with a maturity of more than one year at origin | 604 624.00 | 153 284.00 | 376 415.00 | 604 624.00 |
VI Group and Associates | 23 619.00 | 23 619.00 | | 23 619.00 |
VK Loans repaid during the year | 151 362.00 | | | 151 362.00 |
VM Income taxes | 23 619.00 | | | 23 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 071.00 | 364 071.00 | | 364 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 683.00 | 179 343.00 | 376 415.00 | 630 683.00 |
