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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 029 517.00 | 2 507.00 | 1 027 009.00 | 1 029 517.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CF Cash and cash equivalents | 25 105.00 | | 25 105.00 | 25 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 074.00 | | 105 074.00 | 105 074.00 |
CO Grand total (0 to V) | 1 134 590.00 | 2 507.00 | 1 132 083.00 | 1 134 590.00 |
CU Other investments | 1 025 835.00 | | 1 025 835.00 | 1 025 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 184.00 | 267 184.00 | | 267 184.00 |
DD Legal reserve (1) | 3 993.00 | 3 993.00 | | 3 993.00 |
DG Other reserves | 75 862.00 | 75 862.00 | | 75 862.00 |
DH Retained earnings | -160 158.00 | -1 632 377.00 | | -160 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 808.00 | 1 472 218.00 | | 831 808.00 |
DL TOTAL (I) | 1 018 689.00 | 186 881.00 | | 1 018 689.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 673.00 | 1 864 592.00 | | 77 673.00 |
DX Trade payables and related accounts | 26 189.00 | 77 264.00 | | 26 189.00 |
DY Tax and social security liabilities | 8 962.00 | 84.00 | | 8 962.00 |
EC TOTAL (IV) | 113 394.00 | 1 941 939.00 | | 113 394.00 |
EE Grand total (I to V) | 1 132 083.00 | 2 128 820.00 | | 1 132 083.00 |
EG Accrued income and payables due within one year | 35 722.00 | 255 844.00 | | 35 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | | | 33 333.00 | |
FJ Net sales | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 981.00 | |
FR Total operating income (I) | | | 45 314.00 | |
FW Other purchases and external expenses | | | 54 286.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 046.00 | |
GG - OPERATING RESULT (I - II) | | | -15 731.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712 834.00 | | | 712 834.00 |
HB Exceptional income from capital transactions | 2 171 955.00 | | | 2 171 955.00 |
HD Total exceptional income (VII) | 2 884 789.00 | | | 2 884 789.00 |
HE Exceptional expenses on management operations | 11 981.00 | | | 11 981.00 |
HF Exceptional expenses on capital transactions | 2 021 344.00 | | | 2 021 344.00 |
HH Total exceptional expenses (VIII) | 2 033 325.00 | | | 2 033 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851 464.00 | | | 851 464.00 |
HK Income tax | | 3 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 104.00 | 1 573 856.00 | | 2 930 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 296.00 | 101 637.00 | | 2 098 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 808.00 | 1 472 218.00 | | 831 808.00 |
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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 | 2 025 026.00 | | 1 025 835.00 | 2 025 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 507.00 | | | 2 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 021 344.00 | 1 027 009.00 | |
I4 DECREASES Grand Total | | 2 021 344.00 | 1 029 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 519.00 | | 1 025 835.00 | 2 022 519.00 |
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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 | 2 507.00 | | | 2 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 507.00 | | | 2 507.00 |
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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 | 26 189.00 | 26 189.00 | | 26 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 673.00 | | 77 673.00 | 77 673.00 |
UX Other trade receivables | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VK Loans repaid during the year | 1 770 081.00 | | | 1 770 081.00 |
VP Miscellaneous | 42 469.00 | 42 469.00 | | 42 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 969.00 | 79 969.00 | | 79 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 394.00 | 35 722.00 | 77 673.00 | 113 394.00 |
