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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
BJ TOTAL (I) | 3 991 913.00 | 5 313.00 | 3 986 600.00 | 3 991 913.00 |
BZ Other receivables | 32 073.00 | | 32 073.00 | 32 073.00 |
CF Cash and cash equivalents | 192 899.00 | | 192 899.00 | 192 899.00 |
CJ TOTAL (II) | 224 972.00 | | 224 972.00 | 224 972.00 |
CO Grand total (0 to V) | 4 216 885.00 | 5 313.00 | 4 211 572.00 | 4 216 885.00 |
CU Other investments | 3 986 600.00 | | 3 986 600.00 | 3 986 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 350.00 | | | 2 287 350.00 |
DD Legal reserve (1) | 74 070.00 | | | 74 070.00 |
DG Other reserves | 1 305 297.00 | | | 1 305 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 692.00 | | | -13 692.00 |
DL TOTAL (I) | 3 653 025.00 | | | 3 653 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 046.00 | | | 550 046.00 |
DX Trade payables and related accounts | 8 501.00 | | | 8 501.00 |
EC TOTAL (IV) | 558 547.00 | | | 558 547.00 |
EE Grand total (I to V) | 4 211 572.00 | | | 4 211 572.00 |
EG Accrued income and payables due within one year | 558 547.00 | | | 558 547.00 |
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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 | | | 10 855.00 | |
GF Total Operating Expenses (II) | | | 10 855.00 | |
GG - OPERATING RESULT (I - II) | | | -10 855.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 972.00 | | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114.00 | | | 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806.00 | | | 13 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 692.00 | | | -13 692.00 |
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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 | 3 991 913.00 | | | 3 991 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 313.00 | | | 5 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986 600.00 | |
I4 DECREASES Grand Total | | | 3 991 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986 600.00 | | | 3 986 600.00 |
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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 | 5 313.00 | | | 5 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | | | 5 313.00 |
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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
VI Group and Associates | 550 046.00 | 550 046.00 | | 550 046.00 |
VM Income taxes | 32 073.00 | 32 073.00 | | 32 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 073.00 | 32 073.00 | | 32 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 547.00 | 558 547.00 | | 558 547.00 |
