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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 | 50 156.00 | 50 156.00 | | 50 156.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 501 146.00 | 50 156.00 | 1 450 990.00 | 1 501 146.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 125 432.00 | | 125 432.00 | 125 432.00 |
CF Cash and cash equivalents | 225 633.00 | | 225 633.00 | 225 633.00 |
CJ TOTAL (II) | 352 265.00 | | 352 265.00 | 352 265.00 |
CO Grand total (0 to V) | 1 853 411.00 | 50 156.00 | 1 803 255.00 | 1 853 411.00 |
CU Other investments | 1 450 990.00 | | 1 450 990.00 | 1 450 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 129 245.00 | 1 331 993.00 | | 1 129 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 053.00 | 296 253.00 | | 92 053.00 |
DL TOTAL (I) | 1 721 399.00 | 1 629 345.00 | | 1 721 399.00 |
DS Convertible Bond Issues | | 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 100 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 802.00 | 276 702.00 | | 80 802.00 |
DX Trade payables and related accounts | 693.00 | 36.00 | | 693.00 |
DY Tax and social security liabilities | 286.00 | 294.00 | | 286.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 81 856.00 | 378 607.00 | | 81 856.00 |
EE Grand total (I to V) | 1 803 255.00 | 2 007 953.00 | | 1 803 255.00 |
EG Accrued income and payables due within one year | 81 856.00 | 378 607.00 | | 81 856.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 012.00 | |
FW Other purchases and external expenses | | | 4 913.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 6 250.00 | |
FZ Social Security Contributions | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 14 847.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 742.00 | |
GP Total financial income (V) | | | 100 742.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 782.00 | 3 135.00 | | 2 782.00 |
HK Income tax | -3 972.00 | -1 874.00 | | -3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 754.00 | 318 291.00 | | 112 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 701.00 | 22 038.00 | | 20 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 053.00 | 296 253.00 | | 92 053.00 |
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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 | 1 518 646.00 | | | 1 518 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 156.00 | | | 50 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 1 450 990.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 1 501 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 490.00 | | | 1 468 490.00 |
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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 | 50 156.00 | | | 50 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 156.00 | | | 50 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 726.00 | 22 726.00 | | 22 726.00 |
8B Suppliers and Related Accounts | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 58 076.00 | 58 076.00 | | 58 076.00 |
VK Loans repaid during the year | 103 393.00 | | | 103 393.00 |
VM Income taxes | 25 252.00 | 25 252.00 | | 25 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 632.00 | 126 632.00 | | 126 632.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 856.00 | 81 856.00 | | 81 856.00 |
