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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 | 31 898.00 | 31 898.00 | | 31 898.00 |
BD Other fixed assets | 306 061.00 | | 306 061.00 | 306 061.00 |
BJ TOTAL (I) | 419 559.00 | 31 898.00 | 387 661.00 | 419 559.00 |
BX Customers and related accounts | 43 306.00 | | 43 306.00 | 43 306.00 |
BZ Other receivables | 1 113 740.00 | | 1 113 740.00 | 1 113 740.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 150 616.00 | | 150 616.00 | 150 616.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 2 008 417.00 | | 2 008 417.00 | 2 008 417.00 |
CO Grand total (0 to V) | 2 427 977.00 | 31 898.00 | 2 396 079.00 | 2 427 977.00 |
CU Other investments | 81 600.00 | | 81 600.00 | 81 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 740.00 | 8 740.00 | | 8 740.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 824 323.00 | 1 824 323.00 | | 1 824 323.00 |
DH Retained earnings | -568 422.00 | | | -568 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 470.00 | -568 422.00 | | 435 470.00 |
DL TOTAL (I) | 1 701 110.00 | 1 265 640.00 | | 1 701 110.00 |
DU Loans and Debts from Credit Institutions (3) | 16 580.00 | 44 076.00 | | 16 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 421.00 | 2 074 414.00 | | 664 421.00 |
DX Trade payables and related accounts | 4 020.00 | 2 760.00 | | 4 020.00 |
DY Tax and social security liabilities | 8 951.00 | 36 909.00 | | 8 951.00 |
EA Other liabilities | 996.00 | 5 000.00 | | 996.00 |
EC TOTAL (IV) | 694 969.00 | 2 163 159.00 | | 694 969.00 |
EE Grand total (I to V) | 2 396 079.00 | 3 428 799.00 | | 2 396 079.00 |
EG Accrued income and payables due within one year | 694 969.00 | 2 146 685.00 | | 694 969.00 |
EI Including equity loans | 664 421.00 | | | 664 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 6 532.00 | |
FW Other purchases and external expenses | | | 17 930.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 10 105.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 445.00 | |
GG - OPERATING RESULT (I - II) | | | -23 912.00 | |
GP Total financial income (V) | | | 464 100.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 450.00 | | |
HH Total exceptional expenses (VIII) | 3 576.00 | 60.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 576.00 | 7 390.00 | | -3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 632.00 | 107 242.00 | | 470 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 163.00 | 675 665.00 | | 35 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 469.00 | -568 422.00 | | 435 469.00 |
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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 | 419 559.00 | | | 419 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 898.00 | | | 31 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 661.00 | |
I4 DECREASES Grand Total | | | 419 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 661.00 | | | 387 661.00 |
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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 | 31 898.00 | | | 31 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 898.00 | | | 31 898.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 43 306.00 | 43 306.00 | | 43 306.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 16 523.00 | 16 523.00 | | 16 523.00 |
VI Group and Associates | 664 421.00 | 664 421.00 | | 664 421.00 |
VK Loans repaid during the year | 27 384.00 | | | 27 384.00 |
VP Miscellaneous | 1 113 740.00 | 1 113 740.00 | | 1 113 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 801.00 | 1 157 801.00 | | 1 157 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 969.00 | 694 969.00 | | 694 969.00 |
