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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AR Technical installations, industrial equipment and tools | 3 957.00 | 3 957.00 | | 3 957.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 586 032.00 | 27 987.00 | 558 045.00 | 586 032.00 |
BZ Other receivables | 15 556.00 | | 15 556.00 | 15 556.00 |
CF Cash and cash equivalents | 324 333.00 | | 324 333.00 | 324 333.00 |
CJ TOTAL (II) | 339 889.00 | | 339 889.00 | 339 889.00 |
CO Grand total (0 to V) | 925 922.00 | 27 987.00 | 897 934.00 | 925 922.00 |
CU Other investments | 578 000.00 | 20 000.00 | 558 000.00 | 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | 19 400.00 | | 19 400.00 |
DG Other reserves | 285 954.00 | 298 584.00 | | 285 954.00 |
DH Retained earnings | | -7 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 260.00 | -5 131.00 | | 62 260.00 |
DL TOTAL (I) | 561 614.00 | 499 354.00 | | 561 614.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 56.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 785.00 | 394 800.00 | | 333 785.00 |
DX Trade payables and related accounts | 2 440.00 | 2 164.00 | | 2 440.00 |
EC TOTAL (IV) | 336 321.00 | 397 021.00 | | 336 321.00 |
EE Grand total (I to V) | 897 934.00 | 896 374.00 | | 897 934.00 |
EG Accrued income and payables due within one year | 336 321.00 | 397 021.00 | | 336 321.00 |
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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 | | | 9 966.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 10 220.00 | |
GG - OPERATING RESULT (I - II) | | | -10 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 603.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 93 155.00 | |
GP Total financial income (V) | | | 96 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 24 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 759.00 | 2 322.00 | | 96 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 498.00 | 7 452.00 | | 34 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 260.00 | -5 131.00 | | 62 260.00 |
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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 | 610 832.00 | | | 610 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 031.00 | | | 4 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 800.00 | 578 045.00 | |
I4 DECREASES Grand Total | | 24 800.00 | 586 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957.00 | | | 3 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 845.00 | | | 602 845.00 |
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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 | 7 987.00 | | | 7 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | | | 3 957.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VB VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VC Group and associates | 10 143.00 | 10 143.00 | | 10 143.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 333 785.00 | 333 785.00 | | 333 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 601.00 | 15 556.00 | 45.00 | 15 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 321.00 | 336 321.00 | | 336 321.00 |
