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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 | 23 880.00 | 23 880.00 | | 23 880.00 |
BH Other financial assets | 87 067.00 | | 87 067.00 | 87 067.00 |
BJ TOTAL (I) | 5 357 162.00 | 23 880.00 | 5 333 282.00 | 5 357 162.00 |
BZ Other receivables | 219 365.00 | | 219 365.00 | 219 365.00 |
CF Cash and cash equivalents | 24 888.00 | | 24 888.00 | 24 888.00 |
CJ TOTAL (II) | 244 253.00 | | 244 253.00 | 244 253.00 |
CO Grand total (0 to V) | 5 601 414.00 | 23 880.00 | 5 577 534.00 | 5 601 414.00 |
CU Other investments | 5 246 214.00 | | 5 246 214.00 | 5 246 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 464.00 | 2 200 000.00 | | 1 045 464.00 |
DB Share, merger, contribution premiums, etc. | 175 442.00 | 30 600.00 | | 175 442.00 |
DH Retained earnings | -1.00 | -2 329 952.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 593.00 | 1 171 702.00 | | 61 593.00 |
DL TOTAL (I) | 1 282 498.00 | 1 072 349.00 | | 1 282 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 012.00 | 4 936 571.00 | | 3 960 012.00 |
DX Trade payables and related accounts | 259 291.00 | 127 046.00 | | 259 291.00 |
DY Tax and social security liabilities | 75 733.00 | 12 000.00 | | 75 733.00 |
EC TOTAL (IV) | 4 295 036.00 | 5 075 616.00 | | 4 295 036.00 |
EE Grand total (I to V) | 5 577 534.00 | 6 147 966.00 | | 5 577 534.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 240 074.00 | |
FW Other purchases and external expenses | | | 326 823.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 370.00 | |
GG - OPERATING RESULT (I - II) | | | -87 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 629.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HB Exceptional income from capital transactions | | 1 029 899.00 | | |
HD Total exceptional income (VII) | 20 500.00 | 1 029 899.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 500.00 | 229 899.00 | | 20 500.00 |
HK Income tax | -108 154.00 | -150 049.00 | | -108 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 203.00 | 1 934 063.00 | | 281 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 610.00 | 762 362.00 | | 219 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 593.00 | 1 171 702.00 | | 61 593.00 |
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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 | 5 364 551.00 | | -7 390.00 | 5 364 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 880.00 | | | 23 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333 282.00 | |
I4 DECREASES Grand Total | | | 5 357 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340 671.00 | | -7 390.00 | 5 340 671.00 |
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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 | 23 880.00 | | | 23 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 880.00 | | | 23 880.00 |
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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 | 259 291.00 | 198 965.00 | 60 326.00 | 259 291.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 87 067.00 | 87 067.00 | | 87 067.00 |
VB VAT | 36 334.00 | | | 36 334.00 |
VC Group and associates | 104 627.00 | | | 104 627.00 |
VI Group and Associates | 3 960 012.00 | | 3 960 012.00 | 3 960 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 404.00 | | | 78 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 432.00 | 306 432.00 | | 306 432.00 |
VW VAT | 71 511.00 | 71 511.00 | | 71 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 036.00 | 274 698.00 | 4 020 338.00 | 4 295 036.00 |
