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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 426 305.00 | 815 042.00 | 611 263.00 | 1 426 305.00 |
BJ TOTAL (I) | 1 426 305.00 | 815 042.00 | 611 263.00 | 1 426 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 756.00 | | 83 756.00 | 83 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 028.00 | | 92 028.00 | 92 028.00 |
CO Grand total (0 to V) | 1 518 334.00 | 815 042.00 | 703 292.00 | 1 518 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 896.00 | 557 270.00 | | 541 896.00 |
DB Share, merger, contribution premiums, etc. | 3 479 948.00 | 3 492 093.00 | | 3 479 948.00 |
DH Retained earnings | -3 363 318.00 | -3 289 748.00 | | -3 363 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 682.00 | -73 570.00 | | 36 682.00 |
DL TOTAL (I) | 695 208.00 | 686 044.00 | | 695 208.00 |
DX Trade payables and related accounts | 6 720.00 | 71 700.00 | | 6 720.00 |
DY Tax and social security liabilities | 1 364.00 | 30 113.00 | | 1 364.00 |
EC TOTAL (IV) | 8 084.00 | 101 813.00 | | 8 084.00 |
EE Grand total (I to V) | 703 292.00 | 787 857.00 | | 703 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 108 802.00 | |
FX Taxes, duties, and similar payments | | | 24 657.00 | |
FZ Social Security Contributions | | | -781.00 | |
GE Other Expenses | | | 28 008.00 | |
GF Total Operating Expenses (II) | | | 160 785.00 | |
GG - OPERATING RESULT (I - II) | | | -162 452.00 | |
GP Total financial income (V) | | | 389 134.00 | |
GU Total financial expenses (VI) | | | 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | | 65 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -65 503.00 | | 5 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 682.00 | -73 570.00 | | 36 682.00 |
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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 | 1 357 739.00 | 264 231.00 | | 1 357 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 1 426 305.00 | |
I4 DECREASES Grand Total | | 195 665.00 | 1 426 305.00 | |
IN DECREASES Start-up, development, or research expenses | | 665.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 074.00 | 264 231.00 | | 1 357 074.00 |
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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 | 566.00 | 99.00 | 665.00 | 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566.00 | 99.00 | 665.00 | 566.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
UL Receivables related to investments | 252 252.00 | | | 252 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 280.00 | 92 028.00 | 252 252.00 | 344 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 084.00 | 8 084.00 | | 8 084.00 |
