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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
BD Other fixed assets | 2 731 339.00 | | 2 731 339.00 | 2 731 339.00 |
BJ TOTAL (I) | 2 742 720.00 | 11 380.00 | 2 731 339.00 | 2 742 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 173.00 | | 328 173.00 | 328 173.00 |
CD Marketable securities | 266 667.00 | 16 927.00 | 249 740.00 | 266 667.00 |
CF Cash and cash equivalents | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 604 668.00 | 16 927.00 | 587 740.00 | 604 668.00 |
CO Grand total (0 to V) | 3 347 387.00 | 28 307.00 | 3 319 080.00 | 3 347 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 590 111.00 | 1 838 462.00 | | 1 590 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 834.00 | 351 649.00 | | 302 834.00 |
DL TOTAL (I) | 2 992 945.00 | 3 290 111.00 | | 2 992 945.00 |
DU Loans and Debts from Credit Institutions (3) | 296 107.00 | 451 340.00 | | 296 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 030.00 | | |
DX Trade payables and related accounts | 2 900.00 | 4 090.00 | | 2 900.00 |
DY Tax and social security liabilities | 27 128.00 | | | 27 128.00 |
EC TOTAL (IV) | 326 135.00 | 478 460.00 | | 326 135.00 |
EE Grand total (I to V) | 3 319 080.00 | 3 768 571.00 | | 3 319 080.00 |
EG Accrued income and payables due within one year | 103 161.00 | 182 353.00 | | 103 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FR Total operating income (I) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 17 453.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 952.00 | |
GG - OPERATING RESULT (I - II) | | | -16 366.00 | |
GH Attributed profit or transferred loss (III) | | | 8 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 308 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 997.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | 1 555.00 | | 1 586.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HK Income tax | -13 815.00 | -404.00 | | -13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 506.00 | 370 467.00 | | 818 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 672.00 | 18 819.00 | | 515 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 834.00 | 351 649.00 | | 302 834.00 |
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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 | 3 242 720.00 | | | 3 242 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 380.00 | | | 11 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 731 339.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 2 742 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231 339.00 | | | 3 231 339.00 |
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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 | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8E Income Taxes | 27 128.00 | 27 128.00 | | 27 128.00 |
VC Group and associates | 328 173.00 | 328 173.00 | | 328 173.00 |
VH Loans with a maturity of more than one year at origin | 296 107.00 | 73 133.00 | 222 974.00 | 296 107.00 |
VK Loans repaid during the year | 155 233.00 | | | 155 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 173.00 | 328 173.00 | | 328 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 135.00 | 103 161.00 | 222 974.00 | 326 135.00 |
