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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 | 8 279.00 | 8 279.00 | | 8 279.00 |
BJ TOTAL (I) | 1 798 279.00 | 1 176 290.00 | 621 989.00 | 1 798 279.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 723 946.00 | | 723 946.00 | 723 946.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 727 347.00 | | 727 347.00 | 727 347.00 |
CO Grand total (0 to V) | 2 525 625.00 | 1 176 290.00 | 1 349 335.00 | 2 525 625.00 |
CS Evaluated investments - equity method | 1 790 000.00 | 1 168 011.00 | 621 989.00 | 1 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 770 969.00 | 1 074 458.00 | | 770 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 133.00 | -303 489.00 | | -88 133.00 |
DL TOTAL (I) | 691 086.00 | 779 219.00 | | 691 086.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 84.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 011.00 | 3 999.00 | | 653 011.00 |
DX Trade payables and related accounts | 5 134.00 | 3 970.00 | | 5 134.00 |
EC TOTAL (IV) | 658 249.00 | 8 053.00 | | 658 249.00 |
EE Grand total (I to V) | 1 349 335.00 | 787 272.00 | | 1 349 335.00 |
EI Including equity loans | 653 011.00 | | | 653 011.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 6 421.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GP Total financial income (V) | | | 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 486.00 | |
GU Total financial expenses (VI) | | | 87 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 927.00 | 5 793.00 | | 5 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 060.00 | 309 281.00 | | 94 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 133.00 | -303 489.00 | | -88 133.00 |
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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 | 1 797 980.00 | | 298.00 | 1 797 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 276.00 | | | 8 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 000.00 | |
I4 DECREASES Grand Total | | | 1 798 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 701.00 | | 298.00 | 1 789 701.00 |
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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 | 8 278.00 | | | 8 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 278.00 | | | 8 278.00 |
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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 | 1 080 669.00 | 87 342.00 | 1 168 011.00 | 1 080 669.00 |
7C Grand total | 1 080 669.00 | 87 342.00 | 1 168 011.00 | 1 080 669.00 |
UG - Financial | | 87 342.00 | | |
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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VC Group and associates | 720 000.00 | 720 000.00 | | 720 000.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 653 011.00 | 653 011.00 | | 653 011.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 284.00 | 724 284.00 | | 724 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 249.00 | 658 249.00 | | 658 249.00 |
