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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 |
AJ Other Intangible Assets | | | 11.00 | |
BJ TOTAL (I) | 5 188 817.00 | 134 018.00 | 5 054 799.00 | 5 188 817.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 328 405.00 | | 328 405.00 | 328 405.00 |
CF Cash and cash equivalents | 40 352.00 | | 40 352.00 | 40 352.00 |
CJ TOTAL (II) | 381 057.00 | | 381 057.00 | 381 057.00 |
CO Grand total (0 to V) | 5 569 874.00 | 134 018.00 | 5 435 856.00 | 5 569 874.00 |
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) | 84 634.00 | 68 198.00 | | 84 634.00 |
DG Other reserves | 1 882 880.00 | 1 570 600.00 | | 1 882 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 819.00 | 328 716.00 | | 337 819.00 |
DL TOTAL (I) | 4 455 333.00 | 4 117 514.00 | | 4 455 333.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 652.00 | 155 537.00 | | 35 652.00 |
DX Trade payables and related accounts | 27 344.00 | 7 536.00 | | 27 344.00 |
DY Tax and social security liabilities | 17 527.00 | 1 940.00 | | 17 527.00 |
EC TOTAL (IV) | 980 523.00 | 1 065 013.00 | | 980 523.00 |
EE Grand total (I to V) | 5 435 856.00 | 5 182 527.00 | | 5 435 856.00 |
EG Accrued income and payables due within one year | 380 523.00 | 465 013.00 | | 380 523.00 |
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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 | 10 250.00 | | 10 250.00 | 10 250.00 |
FJ Net sales | 10 250.00 | | 10 250.00 | 10 250.00 |
FR Total operating income (I) | | | 10 250.00 | |
FW Other purchases and external expenses | | | 33 341.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 33 636.00 | |
GG - OPERATING RESULT (I - II) | | | -23 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 678.00 | |
GP Total financial income (V) | | | 350 678.00 | |
GR Interest and similar expenses | | | 27 216.00 | |
GU Total financial expenses (VI) | | | 27 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 888.00 | 23 133.00 | | 4 888.00 |
HD Total exceptional income (VII) | 4 888.00 | 23 133.00 | | 4 888.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | 22 786.00 | | 4 888.00 |
HK Income tax | -32 855.00 | -9 449.00 | | -32 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 816.00 | 382 833.00 | | 365 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 997.00 | 54 117.00 | | 27 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 819.00 | 328 716.00 | | 337 819.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054 799.00 | |
I4 DECREASES Grand Total | | | 5 188 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 018.00 | |
LQ ACQUISITIONS Total Financial 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 |
QU DEPRECIATION Total Tangible Fixed Assets | 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 | 27 344.00 | 27 344.00 | | 27 344.00 |
8E Income Taxes | 13 537.00 | 13 537.00 | | 13 537.00 |
UX Other trade receivables | 12 300.00 | 12 300.00 | | 12 300.00 |
VB VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VC Group and associates | 319 569.00 | 319 569.00 | | 319 569.00 |
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 | 35 652.00 | 35 652.00 | | 35 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 705.00 | 340 705.00 | | 340 705.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 523.00 | 380 523.00 | 600 000.00 | 980 523.00 |
