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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
BJ TOTAL (I) | 2 670 590.00 | 8 728.00 | 2 661 862.00 | 2 670 590.00 |
BZ Other receivables | 198 497.00 | | 198 497.00 | 198 497.00 |
CF Cash and cash equivalents | 34 195.00 | | 34 195.00 | 34 195.00 |
CJ TOTAL (II) | 232 691.00 | | 232 691.00 | 232 691.00 |
CO Grand total (0 to V) | 2 903 282.00 | 8 728.00 | 2 894 553.00 | 2 903 282.00 |
CU Other investments | 2 661 862.00 | | 2 661 862.00 | 2 661 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 312.00 | | | 489 312.00 |
DD Legal reserve (1) | 48 932.00 | | | 48 932.00 |
DG Other reserves | 1 211 205.00 | | | 1 211 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 974.00 | | | -36 974.00 |
DK Regulated provisions | 51 455.00 | | | 51 455.00 |
DL TOTAL (I) | 1 763 931.00 | | | 1 763 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 108.00 | | | 1 127 108.00 |
DX Trade payables and related accounts | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 1 130 623.00 | | | 1 130 623.00 |
EE Grand total (I to V) | 2 894 553.00 | | | 2 894 553.00 |
EG Accrued income and payables due within one year | 1 130 623.00 | | | 1 130 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 996.00 | |
GF Total Operating Expenses (II) | | | 7 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 390.00 | |
GK Income from other securities and fixed asset receivables | | | 3 390.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 14 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 525.00 | | | 17 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390.00 | | | 3 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 364.00 | | | 40 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 974.00 | | | -36 974.00 |
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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 | 2 670 590.00 | | | 2 670 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 728.00 | | | 8 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 661 862.00 | |
I4 DECREASES Grand Total | | | 2 670 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661 862.00 | | | 2 661 862.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
VI Group and Associates | 1 127 108.00 | 1 127 108.00 | | 1 127 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 623.00 | 1 130 623.00 | | 1 130 623.00 |
