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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 3 778 034.00 | | 3 778 034.00 | 3 778 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 778 150.00 | | 3 778 150.00 | 3 778 150.00 |
CO Grand total (0 to V) | 3 778 150.00 | | 3 778 150.00 | 3 778 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 99 252.00 | 99 252.00 | | 99 252.00 |
DH Retained earnings | -162 390.00 | -127 661.00 | | -162 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 680.00 | -34 729.00 | | 2 800 680.00 |
DL TOTAL (I) | 2 829 941.00 | 29 261.00 | | 2 829 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69 783.00 | | |
DX Trade payables and related accounts | 312.00 | 3 289.00 | | 312.00 |
DY Tax and social security liabilities | 947 897.00 | 30 158.00 | | 947 897.00 |
EA Other liabilities | | 75 000.00 | | |
EC TOTAL (IV) | 948 209.00 | 528 949.00 | | 948 209.00 |
EE Grand total (I to V) | 3 778 150.00 | 558 210.00 | | 3 778 150.00 |
EG Accrued income and payables due within one year | 948 209.00 | 228 470.00 | | 948 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 512.00 | | 24 512.00 | 24 512.00 |
FJ Net sales | 24 512.00 | | 24 512.00 | 24 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FR Total operating income (I) | | | 25 014.00 | |
FW Other purchases and external expenses | | | 24 256.00 | |
FX Taxes, duties, and similar payments | | | 22 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GF Total Operating Expenses (II) | | | 67 898.00 | |
GG - OPERATING RESULT (I - II) | | | -42 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 706.00 | |
GU Total financial expenses (VI) | | | 8 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | 7 671.00 | | 502.00 |
HA Exceptional income from management transactions | 6 957.00 | 9 072.00 | | 6 957.00 |
HB Exceptional income from capital transactions | 4 305 000.00 | | | 4 305 000.00 |
HD Total exceptional income (VII) | 4 311 957.00 | 9 072.00 | | 4 311 957.00 |
HE Exceptional expenses on management operations | 1 887.00 | 48.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | 10 390.00 | | | 10 390.00 |
HG Exceptional depreciation and provisions | 499 513.00 | | | 499 513.00 |
HH Total exceptional expenses (VIII) | 511 790.00 | 48.00 | | 511 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800 167.00 | 9 024.00 | | 3 800 167.00 |
HK Income tax | 947 897.00 | | | 947 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 971.00 | 62 000.00 | | 4 336 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 291.00 | 96 729.00 | | 1 536 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 680.00 | -34 729.00 | | 2 800 680.00 |
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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 | 1 687 400.00 | | | 1 687 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 469.00 | | | 41 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | | |
I4 DECREASES Grand Total | | 1 687 400.00 | | |
IN DECREASES Start-up, development, or research expenses | | 41 469.00 | | |
IO DECREASES Total including other intangible assets | | 27 905.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 616 608.00 | | |
KD ACQUISITIONS Total including other intangible assets | 27 905.00 | | | 27 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 608.00 | | | 1 616 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 1 154 469.00 | 521 123.00 | 1 675 592.00 | 1 154 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 469.00 | | 41 469.00 | 41 469.00 |
PE DEPRECIATION Total including other intangible assets | 27 905.00 | | 27 905.00 | 27 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 094.00 | 521 123.00 | 1 606 218.00 | 1 085 094.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 947 897.00 | 947 897.00 | | 947 897.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 350 720.00 | | | 350 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 209.00 | 948 209.00 | | 948 209.00 |
