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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 | | | | |
AP Buildings | 3 545 454.00 | | 3 545 454.00 | 3 545 454.00 |
AT Other tangible assets | 148 258.00 | 35 639.00 | 112 620.00 | 148 258.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 3 694 663.00 | 35 639.00 | 3 659 024.00 | 3 694 663.00 |
BZ Other receivables | 731 294.00 | | 731 294.00 | 731 294.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 155 984.00 | | 155 984.00 | 155 984.00 |
CJ TOTAL (II) | 887 324.00 | | 887 324.00 | 887 324.00 |
CO Grand total (0 to V) | 4 581 987.00 | 35 639.00 | 4 546 348.00 | 4 581 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 66 492.00 | | | 66 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 049.00 | 66 492.00 | | 542 049.00 |
DL TOTAL (I) | 618 542.00 | 76 492.00 | | 618 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 620 915.00 | 892 818.00 | | 2 620 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 484.00 | 708 136.00 | | 1 079 484.00 |
DX Trade payables and related accounts | 11 697.00 | 7 987.00 | | 11 697.00 |
DY Tax and social security liabilities | 215 710.00 | 18 976.00 | | 215 710.00 |
EC TOTAL (IV) | 3 927 806.00 | 1 627 917.00 | | 3 927 806.00 |
EE Grand total (I to V) | 4 546 348.00 | 1 704 409.00 | | 4 546 348.00 |
EI Including equity loans | 1 079 484.00 | | | 1 079 484.00 |
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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 | | | 235 347.00 | |
FJ Net sales | | | 235 347.00 | |
FR Total operating income (I) | | | 235 347.00 | |
FW Other purchases and external expenses | | | 160 888.00 | |
FX Taxes, duties, and similar payments | | | 69 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 644.00 | |
GG - OPERATING RESULT (I - II) | | | -111 297.00 | |
GU Total financial expenses (VI) | | | 16 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 615 420.00 | | | 615 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884 580.00 | | | 884 580.00 |
HK Income tax | 214 610.00 | 18 976.00 | | 214 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 347.00 | 195 536.00 | | 1 735 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 298.00 | 129 044.00 | | 1 193 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 049.00 | 66 492.00 | | 542 049.00 |
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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 | 1 649 215.00 | | 2 236 658.00 | 1 649 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 243.00 | | | 131 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 3 694 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 693 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 972.00 | | 2 235 708.00 | 1 517 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | 50 630.00 | 17 819.00 | | 50 630.00 |
PE DEPRECIATION Total including other intangible assets | 32 811.00 | | | 32 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 819.00 | 17 819.00 | | 17 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 698.00 | | 6 698.00 | 6 698.00 |
8B Suppliers and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8E Income Taxes | 214 610.00 | 214 610.00 | | 214 610.00 |
VC Group and associates | 586 612.00 | 586 612.00 | | 586 612.00 |
VH Loans with a maturity of more than one year at origin | 2 620 915.00 | | 2 620 915.00 | 2 620 915.00 |
VI Group and Associates | 1 072 786.00 | 1 072 786.00 | | 1 072 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 682.00 | 144 682.00 | | 144 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 294.00 | 731 294.00 | | 731 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 706.00 | 1 299 093.00 | 2 627 613.00 | 3 926 706.00 |
