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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 | 134 018.00 | 134 018.00 | | 134 018.00 |
BJ TOTAL (I) | 5 188 817.00 | 134 018.00 | 5 054 799.00 | 5 188 817.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 59 537.00 | | 59 537.00 | 59 537.00 |
CF Cash and cash equivalents | 66 751.00 | | 66 751.00 | 66 751.00 |
CJ TOTAL (II) | 127 728.00 | | 127 728.00 | 127 728.00 |
CO Grand total (0 to V) | 5 316 545.00 | 134 018.00 | 5 182 527.00 | 5 316 545.00 |
CU Other investments | 5 054 799.00 | | 5 054 799.00 | 5 054 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DD Legal reserve (1) | 68 198.00 | 53 413.00 | | 68 198.00 |
DG Other reserves | 1 570 600.00 | 1 289 697.00 | | 1 570 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 716.00 | 295 341.00 | | 328 716.00 |
DL TOTAL (I) | 4 117 514.00 | 3 788 451.00 | | 4 117 514.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 200 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 537.00 | 166 373.00 | | 155 537.00 |
DX Trade payables and related accounts | 7 536.00 | 29 555.00 | | 7 536.00 |
DY Tax and social security liabilities | 1 940.00 | 1 880.00 | | 1 940.00 |
EC TOTAL (IV) | 1 065 013.00 | 1 397 807.00 | | 1 065 013.00 |
EE Grand total (I to V) | 5 182 527.00 | 5 186 258.00 | | 5 182 527.00 |
EG Accrued income and payables due within one year | 465 013.00 | 497 807.00 | | 465 013.00 |
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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 | 9 700.00 | | 9 700.00 | 9 700.00 |
FJ Net sales | 9 700.00 | | 9 700.00 | 9 700.00 |
FR Total operating income (I) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 27 708.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 853.00 | |
GG - OPERATING RESULT (I - II) | | | -18 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 35 366.00 | |
GU Total financial expenses (VI) | | | 35 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 133.00 | | | 23 133.00 |
HD Total exceptional income (VII) | 23 133.00 | | | 23 133.00 |
HE Exceptional expenses on management operations | 347.00 | 3 044.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 3 044.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 786.00 | -3 044.00 | | 22 786.00 |
HK Income tax | -9 449.00 | -23 032.00 | | -9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 833.00 | 359 514.00 | | 382 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 117.00 | 64 173.00 | | 54 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 716.00 | 295 341.00 | | 328 716.00 |
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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 | 5 188 817.00 | | | 5 188 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 018.00 | | | 134 018.00 |
I4 DECREASES Grand Total | | | 5 188 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 054 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054 799.00 | | | 5 054 799.00 |
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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 | 134 018.00 | | | 134 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 018.00 | | | 134 018.00 |
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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 | 7 536.00 | 7 536.00 | | 7 536.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
VI Group and Associates | 155 537.00 | 155 537.00 | | 155 537.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 55 753.00 | 55 753.00 | | 55 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 977.00 | 60 977.00 | | 60 977.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 013.00 | 465 013.00 | 600 000.00 | 1 065 013.00 |
