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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 | 75 520.00 | 64 590.00 | 10 929.00 | 75 520.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 36 000.00 | 864 000.00 | 900 000.00 |
BJ TOTAL (I) | 3 440 520.00 | 100 590.00 | 3 339 929.00 | 3 440 520.00 |
BZ Other receivables | 54 273.00 | | 54 273.00 | 54 273.00 |
CF Cash and cash equivalents | 23 866.00 | | 23 866.00 | 23 866.00 |
CJ TOTAL (II) | 78 139.00 | | 78 139.00 | 78 139.00 |
CM Bond redemption premiums (IV) | 278 268.00 | | 278 268.00 | 278 268.00 |
CO Grand total (0 to V) | 3 796 927.00 | 100 590.00 | 3 696 335.00 | 3 796 927.00 |
CU Other investments | 2 365 000.00 | | 2 365 000.00 | 2 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 874 180.00 | | | 874 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 382.00 | | | 243 382.00 |
DL TOTAL (I) | 1 183 562.00 | | | 1 183 562.00 |
DS Convertible Bond Issues | 1 391 170.00 | | | 1 391 170.00 |
DU Loans and Debts from Credit Institutions (3) | 946 358.00 | | | 946 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 345.00 | | | 145 345.00 |
DX Trade payables and related accounts | 26 180.00 | | | 26 180.00 |
DY Tax and social security liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 2 512 773.00 | | | 2 512 773.00 |
EE Grand total (I to V) | 3 696 336.00 | | | 3 696 336.00 |
EG Accrued income and payables due within one year | 239 363.00 | | | 239 363.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FR Total operating income (I) | | | 195 000.00 | |
FW Other purchases and external expenses | | | 137 889.00 | |
FX Taxes, duties, and similar payments | | | 90 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 396.00 | |
GF Total Operating Expenses (II) | | | 366 601.00 | |
GG - OPERATING RESULT (I - II) | | | -171 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 43 829.00 | |
GU Total financial expenses (VI) | | | 43 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -8 820.00 | | | -8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 000.00 | | | 645 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 617.00 | | | 401 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 382.00 | | | 243 382.00 |
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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 | 3 440 520.00 | | | 3 440 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 520.00 | | | 75 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 000.00 | |
I4 DECREASES Grand Total | | | 3 440 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 000.00 | | | 2 365 000.00 |
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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 | 45 932.00 | 51 104.00 | -3 553.00 | 45 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 932.00 | 15 104.00 | -3 553.00 | 45 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 391 170.00 | | | 1 391 170.00 |
8B Suppliers and Related Accounts | 26 180.00 | 26 180.00 | | 26 180.00 |
VH Loans with a maturity of more than one year at origin | 946 358.00 | 64 117.00 | 249 089.00 | 946 358.00 |
VI Group and Associates | 145 345.00 | 145 345.00 | | 145 345.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 730 564.00 | | | 730 564.00 |
VM Income taxes | 54 273.00 | 54 273.00 | | 54 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 273.00 | 54 273.00 | | 54 273.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 773.00 | 239 363.00 | 249 089.00 | 2 512 773.00 |
