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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 | 14 128.00 | 4 018.00 | 10 110.00 | 14 128.00 |
BJ TOTAL (I) | 4 448 469.00 | 4 018.00 | 4 444 452.00 | 4 448 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 223.00 | | 192 223.00 | 192 223.00 |
CF Cash and cash equivalents | 266 692.00 | | 266 692.00 | 266 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 915.00 | | 458 915.00 | 458 915.00 |
CO Grand total (0 to V) | 4 907 384.00 | 4 018.00 | 4 903 366.00 | 4 907 384.00 |
CU Other investments | 4 434 342.00 | | 4 434 342.00 | 4 434 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 549.00 | 42 549.00 | | 42 549.00 |
DB Share, merger, contribution premiums, etc. | 4 179 448.00 | 4 179 448.00 | | 4 179 448.00 |
DD Legal reserve (1) | 4 255.00 | 3 807.00 | | 4 255.00 |
DG Other reserves | 106.00 | | | 106.00 |
DH Retained earnings | -1 700 000.00 | -3 350 673.00 | | -1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 431.00 | 3 525 039.00 | | 1 736 431.00 |
DL TOTAL (I) | 4 262 789.00 | 4 400 170.00 | | 4 262 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629 925.00 | 2 951 975.00 | | 629 925.00 |
DX Trade payables and related accounts | 8 956.00 | 41 078.00 | | 8 956.00 |
DY Tax and social security liabilities | 1 697.00 | 496 113.00 | | 1 697.00 |
EC TOTAL (IV) | 640 578.00 | 3 490 668.00 | | 640 578.00 |
EE Grand total (I to V) | 4 903 366.00 | 7 890 838.00 | | 4 903 366.00 |
EG Accrued income and payables due within one year | 640 578.00 | 3 490 668.00 | | 640 578.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 745.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 8 956.00 | |
FW Other purchases and external expenses | | | 40 857.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | -13 074.00 | |
FZ Social Security Contributions | | | -5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 27 345.00 | |
GG - OPERATING RESULT (I - II) | | | -18 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 756 506.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 051.00 | | |
HB Exceptional income from capital transactions | | 1 008 964.00 | | |
HD Total exceptional income (VII) | | 1 010 015.00 | | |
HE Exceptional expenses on management operations | 63.00 | 50 550.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 849 464.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 900 014.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 110 001.00 | | -63.00 |
HK Income tax | 375.00 | -100 999.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 462.00 | 4 815 032.00 | | 1 765 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 031.00 | 1 289 993.00 | | 29 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 431.00 | 3 525 039.00 | | 1 736 431.00 |
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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 | 4 448 469.00 | | | 4 448 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 128.00 | | | 14 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 434 342.00 | |
I4 DECREASES Grand Total | | | 4 448 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434 342.00 | | | 4 434 342.00 |
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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 | 1 192.00 | 2 826.00 | | 1 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | 2 826.00 | | 1 192.00 |
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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 | 8 956.00 | 8 956.00 | | 8 956.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VC Group and associates | 190 214.00 | 190 214.00 | | 190 214.00 |
VI Group and Associates | 629 925.00 | 629 925.00 | | 629 925.00 |
VM Income taxes | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 223.00 | 192 223.00 | | 192 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 578.00 | 640 578.00 | | 640 578.00 |
