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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 | 104 459.00 | 34 820.00 | 69 639.00 | 104 459.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 30 303 884.00 | 34 820.00 | 30 269 064.00 | 30 303 884.00 |
BZ Other receivables | 751 786.00 | | 751 786.00 | 751 786.00 |
CF Cash and cash equivalents | 98 504.00 | | 98 504.00 | 98 504.00 |
CJ TOTAL (II) | 850 290.00 | | 850 290.00 | 850 290.00 |
CO Grand total (0 to V) | 31 154 174.00 | 34 820.00 | 31 119 354.00 | 31 154 174.00 |
CU Other investments | 30 199 425.00 | | 30 199 425.00 | 30 199 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180 000.00 | 20 000.00 | | 30 180 000.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -2 113.00 | | | -2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 039.00 | -2 113.00 | | 575 039.00 |
DL TOTAL (I) | 30 753 016.00 | 17 977.00 | | 30 753 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 083.00 | 19 840.00 | | 357 083.00 |
DX Trade payables and related accounts | 9 255.00 | 18 346.00 | | 9 255.00 |
DY Tax and social security liabilities | | 5 409.00 | | |
EC TOTAL (IV) | 366 338.00 | 43 595.00 | | 366 338.00 |
EE Grand total (I to V) | 31 119 354.00 | 61 572.00 | | 31 119 354.00 |
EG Accrued income and payables due within one year | 366 338.00 | 43 595.00 | | 366 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 68 474.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 820.00 | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 125 088.00 | |
GG - OPERATING RESULT (I - II) | | | -75 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 004.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GP Total financial income (V) | | | 693 254.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 020.00 | | | 44 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 020.00 | 18 000.00 | | -44 020.00 |
HK Income tax | -2 209.00 | 2 209.00 | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 254.00 | 60 363.00 | | 743 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 215.00 | 62 477.00 | | 168 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 039.00 | -2 113.00 | | 575 039.00 |
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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 | 56 469.00 | | 30 355 624.00 | 56 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 751.00 | | 104 459.00 | 3 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 199 425.00 | |
I4 DECREASES Grand Total | 104 459.00 | 3 751.00 | 30 303 884.00 | 104 459.00 |
IN DECREASES Start-up, development, or research expenses | | 3 751.00 | 104 459.00 | |
IO DECREASES Total including other intangible assets | 104 459.00 | | | 104 459.00 |
KD ACQUISITIONS Total including other intangible assets | 52 629.00 | | 51 830.00 | 52 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 30 199 336.00 | 89.00 |
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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 | 3 751.00 | 34 820.00 | 3 751.00 | 3 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 751.00 | 34 820.00 | 3 751.00 | 3 751.00 |
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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
VC Group and associates | 749 577.00 | 749 577.00 | | 749 577.00 |
VI Group and Associates | 357 083.00 | 357 083.00 | | 357 083.00 |
VM Income taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 786.00 | 751 786.00 | | 751 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 338.00 | 366 338.00 | | 366 338.00 |
