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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 2 303 431.00 | 362 613.00 | 1 940 818.00 | 2 303 431.00 |
BZ Other receivables | 66 533.00 | | 66 533.00 | 66 533.00 |
CF Cash and cash equivalents | 27 391.00 | | 27 391.00 | 27 391.00 |
CJ TOTAL (II) | 93 925.00 | | 93 925.00 | 93 925.00 |
CO Grand total (0 to V) | 2 397 357.00 | 362 613.00 | 2 034 743.00 | 2 397 357.00 |
CU Other investments | 2 299 274.00 | 358 758.00 | 1 940 515.00 | 2 299 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 930.00 | 2 146 320.00 | | 308 930.00 |
DB Share, merger, contribution premiums, etc. | | 25 000.00 | | |
DH Retained earnings | 5 648.00 | -2 400 863.00 | | 5 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 697.00 | 981 512.00 | | 150 697.00 |
DL TOTAL (I) | 465 276.00 | 751 968.00 | | 465 276.00 |
DU Loans and Debts from Credit Institutions (3) | 215 857.00 | 283 504.00 | | 215 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 129 975.00 | | 4 443.00 |
DX Trade payables and related accounts | 59 632.00 | 17 999.00 | | 59 632.00 |
DY Tax and social security liabilities | 1 568.00 | 661.00 | | 1 568.00 |
DZ Fixed asset liabilities and related accounts | 26 272.00 | 118 791.00 | | 26 272.00 |
EA Other liabilities | 1 261 692.00 | 904 160.00 | | 1 261 692.00 |
EC TOTAL (IV) | 1 569 467.00 | 1 455 093.00 | | 1 569 467.00 |
EE Grand total (I to V) | 2 034 743.00 | 2 207 061.00 | | 2 034 743.00 |
EG Accrued income and payables due within one year | 1 421 936.00 | 1 239 748.00 | | 1 421 936.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 54 837.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 55 162.00 | |
GG - OPERATING RESULT (I - II) | | | -40 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 255.00 | |
GP Total financial income (V) | | | 39 257.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 019.00 | | |
HB Exceptional income from capital transactions | 277 390.00 | 474 334.00 | | 277 390.00 |
HD Total exceptional income (VII) | 277 390.00 | 476 353.00 | | 277 390.00 |
HF Exceptional expenses on capital transactions | 124 648.00 | 6 460.00 | | 124 648.00 |
HH Total exceptional expenses (VIII) | 124 648.00 | 6 460.00 | | 124 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 741.00 | 469 894.00 | | 152 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 256.00 | 546 407.00 | | 54 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -96 441.00 | -435 105.00 | | -96 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 697.00 | 981 512.00 | | 150 697.00 |
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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 | 2 388 843.00 | | 39 237.00 | 2 388 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 855.00 | | | 3 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 648.00 | 2 299 577.00 | |
I4 DECREASES Grand Total | | 124 648.00 | 2 303 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 988.00 | | 39 237.00 | 2 384 988.00 |
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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 | 3 855.00 | | | 3 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8B Suppliers and Related Accounts | 59 632.00 | 59 632.00 | | 59 632.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 273.00 | 26 273.00 | | 26 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261 693.00 | 1 261 693.00 | | 1 261 693.00 |
VB VAT | 11 322.00 | 11 322.00 | | 11 322.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 215 345.00 | 67 814.00 | 67 814.00 | 215 345.00 |
VK Loans repaid during the year | 67 814.00 | | | 67 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 211.00 | 55 211.00 | | 55 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 534.00 | 66 534.00 | | 66 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 468.00 | 1 421 937.00 | 147 531.00 | 1 569 468.00 |
