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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 859 619.00 | |
BZ Other receivables | | | 192 204.00 | |
CF Cash and cash equivalents | | | 204.00 | |
CJ TOTAL (II) | | | 192 408.00 | |
CO Grand total (0 to V) | | | 4 052 027.00 | |
CU Other investments | | | 3 859 619.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 103 535.00 | 103 538.00 | | 103 535.00 |
DH Retained earnings | 2 646 773.00 | 2 609 123.00 | | 2 646 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 072.00 | 37 650.00 | | -907 072.00 |
DL TOTAL (I) | 4 048 239.00 | 4 955 311.00 | | 4 048 239.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 114.00 | | 68.00 |
DX Trade payables and related accounts | 3 720.00 | 1 870.00 | | 3 720.00 |
DY Tax and social security liabilities | | 2 217.00 | | |
EC TOTAL (IV) | 3 788.00 | 4 201.00 | | 3 788.00 |
EE Grand total (I to V) | 4 052 027.00 | 4 959 512.00 | | 4 052 027.00 |
EG Accrued income and payables due within one year | 1 788.00 | 4 201.00 | | 1 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 68.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 4 721.00 | |
GG - OPERATING RESULT (I - II) | | | -4 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 915 000.00 | |
GU Total financial expenses (VI) | | | 915 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 286.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 286.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -286.00 | | -114.00 |
HK Income tax | -11 217.00 | -840.00 | | -11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546.00 | 41 859.00 | | 1 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 617.00 | 4 209.00 | | 908 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 072.00 | 37 650.00 | | -907 072.00 |
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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 | 4 781 891.00 | | | 4 781 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 272.00 | | | 7 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 774 619.00 | |
I4 DECREASES Grand Total | | 7 272.00 | 4 774 619.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 272.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 774 619.00 | | | 4 774 619.00 |
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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 | 7 272.00 | | 7 272.00 | 7 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 272.00 | | 7 272.00 | 7 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 915 000.00 | | |
7C Grand total | | 915 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 915 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 169 768.00 | 169 768.00 | | 169 768.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 22 436.00 | 22 436.00 | | 22 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 204.00 | 192 204.00 | | 192 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788.00 | 3 788.00 | | 3 788.00 |
