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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
BD Other fixed assets | 3 231 339.00 | | 3 231 339.00 | 3 231 339.00 |
BJ TOTAL (I) | 3 242 720.00 | 11 380.00 | 3 231 339.00 | 3 242 720.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 301 744.00 | | 301 744.00 | 301 744.00 |
CD Marketable securities | 166 829.00 | 9 930.00 | 156 899.00 | 166 829.00 |
CF Cash and cash equivalents | 77 811.00 | | 77 811.00 | 77 811.00 |
CJ TOTAL (II) | 547 162.00 | 9 930.00 | 537 231.00 | 547 162.00 |
CO Grand total (0 to V) | 3 789 881.00 | 21 310.00 | 3 768 571.00 | 3 789 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 838 462.00 | 1 423 308.00 | | 1 838 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 649.00 | 558 154.00 | | 351 649.00 |
DL TOTAL (I) | 3 290 111.00 | 3 081 462.00 | | 3 290 111.00 |
DU Loans and Debts from Credit Institutions (3) | 451 340.00 | 604 624.00 | | 451 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 030.00 | 23 619.00 | | 23 030.00 |
DX Trade payables and related accounts | 4 090.00 | 2 440.00 | | 4 090.00 |
EC TOTAL (IV) | 478 460.00 | 630 683.00 | | 478 460.00 |
EE Grand total (I to V) | 3 768 571.00 | 3 712 145.00 | | 3 768 571.00 |
EG Accrued income and payables due within one year | 182 353.00 | 179 343.00 | | 182 353.00 |
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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 | | | 1 555.00 | |
FR Total operating income (I) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 10 721.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GF Total Operating Expenses (II) | | | 11 240.00 | |
GG - OPERATING RESULT (I - II) | | | -9 685.00 | |
GH Attributed profit or transferred loss (III) | | | 3 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 105 471.00 | |
GP Total financial income (V) | | | 365 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 982.00 | |
GU Total financial expenses (VI) | | | 7 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 555.00 | 1 525.00 | | 1 555.00 |
HB Exceptional income from capital transactions | | 212 983.00 | | |
HD Total exceptional income (VII) | | 212 983.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162 983.00 | | |
HK Income tax | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 467.00 | 643 840.00 | | 370 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 819.00 | 85 686.00 | | 18 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 649.00 | 558 154.00 | | 351 649.00 |
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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 | 3 242 720.00 | | | 3 242 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 380.00 | | | 11 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231 339.00 | |
I4 DECREASES Grand Total | | | 3 242 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 339.00 | | | 3 231 339.00 |
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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 | 11 380.00 | | | 11 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 380.00 | | | 11 380.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 778.00 | 778.00 | | 778.00 |
VC Group and associates | 278 310.00 | 278 310.00 | | 278 310.00 |
VH Loans with a maturity of more than one year at origin | 451 340.00 | 155 233.00 | 296 107.00 | 451 340.00 |
VI Group and Associates | 23 030.00 | 23 030.00 | | 23 030.00 |
VK Loans repaid during the year | 153 284.00 | | | 153 284.00 |
VM Income taxes | 23 434.00 | 23 434.00 | | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 522.00 | 302 522.00 | | 302 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 460.00 | 182 353.00 | 296 107.00 | 478 460.00 |
