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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 | 2 160.00 | 1 289.00 | 871.00 | 2 160.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 2 019 538.00 | 1 289.00 | 2 018 249.00 | 2 019 538.00 |
BZ Other receivables | 47 466.00 | | 47 466.00 | 47 466.00 |
CF Cash and cash equivalents | 17 213.00 | | 17 213.00 | 17 213.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 79 272.00 | | 79 272.00 | 79 272.00 |
CO Grand total (0 to V) | 2 102 695.00 | 1 289.00 | 2 101 406.00 | 2 102 695.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 014 958.00 | | 2 014 958.00 | 2 014 958.00 |
CW Deferred expenses or loan issuance costs | 3 885.00 | | 3 885.00 | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 790.00 | | | 442 790.00 |
DB Share, merger, contribution premiums, etc. | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 44 279.00 | | | 44 279.00 |
DG Other reserves | 43 014.00 | | | 43 014.00 |
DH Retained earnings | 513 087.00 | | | 513 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 774.00 | | | 138 774.00 |
DL TOTAL (I) | 1 303 944.00 | | | 1 303 944.00 |
DU Loans and Debts from Credit Institutions (3) | 754 502.00 | | | 754 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 136.00 | | | 37 136.00 |
DX Trade payables and related accounts | 5 824.00 | | | 5 824.00 |
EC TOTAL (IV) | 797 462.00 | | | 797 462.00 |
EE Grand total (I to V) | 2 101 406.00 | | | 2 101 406.00 |
EG Accrued income and payables due within one year | 231 270.00 | | | 231 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 9 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 11 161.00 | |
GG - OPERATING RESULT (I - II) | | | -11 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 621.00 | |
GP Total financial income (V) | | | 163 621.00 | |
GR Interest and similar expenses | | | 22 946.00 | |
GU Total financial expenses (VI) | | | 22 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 260.00 | | | -9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 621.00 | | | 163 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 846.00 | | | 24 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 774.00 | | | 138 774.00 |
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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 | 2 017 118.00 | | 2 419.00 | 2 017 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 160.00 | | | 2 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 377.00 | |
I4 DECREASES Grand Total | | | 2 019 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 958.00 | | 2 419.00 | 2 014 958.00 |
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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 | 857.00 | 432.00 | | 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | 432.00 | | 857.00 |
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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 | 5 824.00 | 5 824.00 | | 5 824.00 |
VC Group and associates | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 4 563.00 | 4 563.00 | | 4 563.00 |
VH Loans with a maturity of more than one year at origin | 749 939.00 | 165 747.00 | 584 192.00 | 749 939.00 |
VI Group and Associates | 37 136.00 | 37 136.00 | | 37 136.00 |
VK Loans repaid during the year | 165 818.00 | | | 165 818.00 |
VM Income taxes | 46 853.00 | 46 853.00 | | 46 853.00 |
VS Prepaid expenses | 14 593.00 | 14 593.00 | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 059.00 | 62 059.00 | | 62 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 462.00 | 213 270.00 | 584 192.00 | 797 462.00 |
