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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 | 14 760.00 | 9 848.00 | 4 912.00 | 14 760.00 |
BJ TOTAL (I) | 2 471 607.00 | 309 848.00 | 2 161 759.00 | 2 471 607.00 |
BZ Other receivables | 116 474.00 | | 116 474.00 | 116 474.00 |
CF Cash and cash equivalents | 75 027.00 | | 75 027.00 | 75 027.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 198 764.00 | | 198 764.00 | 198 764.00 |
CO Grand total (0 to V) | 2 670 371.00 | 309 848.00 | 2 360 523.00 | 2 670 371.00 |
CU Other investments | 2 456 847.00 | 300 000.00 | 2 156 847.00 | 2 456 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 418 477.00 | 222 078.00 | | 418 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 638.00 | 196 399.00 | | 123 638.00 |
DL TOTAL (I) | 652 115.00 | 528 477.00 | | 652 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 547.00 | 1 245 838.00 | | 1 126 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 336.00 | 555 028.00 | | 555 336.00 |
DX Trade payables and related accounts | 2 688.00 | 2 550.00 | | 2 688.00 |
DY Tax and social security liabilities | 23 837.00 | | | 23 837.00 |
EC TOTAL (IV) | 1 708 408.00 | 1 803 416.00 | | 1 708 408.00 |
EE Grand total (I to V) | 2 360 523.00 | 2 331 893.00 | | 2 360 523.00 |
EG Accrued income and payables due within one year | 702 531.00 | 676 869.00 | | 702 531.00 |
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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 | | | 8 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 11 050.00 | |
GG - OPERATING RESULT (I - II) | | | -11 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 014.00 | |
GP Total financial income (V) | | | 147 014.00 | |
GR Interest and similar expenses | | | 20 252.00 | |
GU Total financial expenses (VI) | | | 20 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 926.00 | -8 500.00 | | -7 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 014.00 | 221 557.00 | | 147 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 375.00 | 25 159.00 | | 23 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 638.00 | 196 399.00 | | 123 638.00 |
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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 | 2 471 607.00 | | | 2 471 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 760.00 | | | 14 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 847.00 | |
I4 DECREASES Grand Total | | | 2 471 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 847.00 | | | 2 456 847.00 |
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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 | 6 896.00 | 2 952.00 | | 6 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 896.00 | 2 952.00 | | 6 896.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 23 837.00 | 23 837.00 | | 23 837.00 |
8L Deferred income | 1.00 | | | 1.00 |
VC Group and associates | 116 474.00 | 116 474.00 | | 116 474.00 |
VH Loans with a maturity of more than one year at origin | 1 126 547.00 | 120 670.00 | 634 710.00 | 1 126 547.00 |
VI Group and Associates | 555 336.00 | 555 336.00 | | 555 336.00 |
VK Loans repaid during the year | 119 291.00 | | | 119 291.00 |
VS Prepaid expenses | 7 263.00 | 7 263.00 | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 737.00 | 123 737.00 | | 123 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 408.00 | 702 531.00 | 634 710.00 | 1 708 408.00 |
