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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 | 31 560.00 | 108.00 | 31 452.00 | 31 560.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 2 434 168.00 | 108.00 | 2 434 060.00 | 2 434 168.00 |
BZ Other receivables | 268 729.00 | | 268 729.00 | 268 729.00 |
CF Cash and cash equivalents | 99 923.00 | | 99 923.00 | 99 923.00 |
CJ TOTAL (II) | 368 652.00 | | 368 652.00 | 368 652.00 |
CO Grand total (0 to V) | 2 802 820.00 | 108.00 | 2 802 712.00 | 2 802 820.00 |
CU Other investments | 2 378 858.00 | | 2 378 858.00 | 2 378 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 590.00 | 50 000.00 | | 58 590.00 |
DB Share, merger, contribution premiums, etc. | 190 890.00 | | | 190 890.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 011.00 | 174 038.00 | | 216 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 562.00 | 41 973.00 | | 35 562.00 |
DL TOTAL (I) | 506 053.00 | 271 011.00 | | 506 053.00 |
DT Other Bond Issues | 300 080.00 | | | 300 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 833.00 | 40.00 | | 1 889 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 700.00 | 54 640.00 | | 45 700.00 |
DX Trade payables and related accounts | 54 100.00 | 6 196.00 | | 54 100.00 |
DY Tax and social security liabilities | 6 947.00 | 10 504.00 | | 6 947.00 |
EC TOTAL (IV) | 2 296 660.00 | 71 380.00 | | 2 296 660.00 |
EE Grand total (I to V) | 2 802 712.00 | 342 391.00 | | 2 802 712.00 |
EG Accrued income and payables due within one year | 241 533.00 | 64 076.00 | | 241 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | | | 1 158.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 751.00 | |
FY Salaries and Wages | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 24 137.00 | |
GG - OPERATING RESULT (I - II) | | | -24 136.00 | |
GH Attributed profit or transferred loss (III) | | | 66 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 837.00 | | |
HK Income tax | 6 947.00 | 10 504.00 | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 206.00 | 57 286.00 | | 67 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 644.00 | 15 313.00 | | 31 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 562.00 | 41 973.00 | | 35 562.00 |
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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 | 114 950.00 | | 2 319 218.00 | 114 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 560.00 | |
I4 DECREASES Grand Total | | | 2 434 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 402 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 950.00 | | 2 287 658.00 | 114 950.00 |
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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 | | 108.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 108.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 080.00 | | | 300 080.00 |
8B Suppliers and Related Accounts | 54 100.00 | 54 100.00 | | 54 100.00 |
8E Income Taxes | 6 947.00 | 6 947.00 | | 6 947.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
VC Group and associates | 268 729.00 | 268 729.00 | | 268 729.00 |
VG Loans with a maturity of up to one year at origin | 464 833.00 | 59 567.00 | 330 640.00 | 464 833.00 |
VH Loans with a maturity of more than one year at origin | 1 425 000.00 | 75 219.00 | 1 091 571.00 | 1 425 000.00 |
VI Group and Associates | 45 700.00 | 45 700.00 | | 45 700.00 |
VJ Loans taken out during the year | 2 188 580.00 | | | 2 188 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 479.00 | 292 479.00 | | 292 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 660.00 | 241 533.00 | 1 422 211.00 | 2 296 660.00 |
