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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 | 41 518.00 | 41 518.00 | | 41 518.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 12 717 992.00 | 42 018.00 | 12 675 974.00 | 12 717 992.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487 034.00 | | 487 034.00 | 487 034.00 |
CF Cash and cash equivalents | 354 453.00 | | 354 453.00 | 354 453.00 |
CJ TOTAL (II) | 841 487.00 | | 841 487.00 | 841 487.00 |
CO Grand total (0 to V) | 13 559 479.00 | 42 018.00 | 13 517 461.00 | 13 559 479.00 |
CU Other investments | 12 675 974.00 | | 12 675 974.00 | 12 675 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 135 499.00 | 135 499.00 | | 135 499.00 |
DD Legal reserve (1) | 467 572.00 | 467 571.00 | | 467 572.00 |
DG Other reserves | 797 488.00 | 797 487.00 | | 797 488.00 |
DH Retained earnings | 37 384.00 | | | 37 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 146.00 | 37 384.00 | | -6 146.00 |
DL TOTAL (I) | 13 431 797.00 | 13 437 942.00 | | 13 431 797.00 |
DX Trade payables and related accounts | 22 834.00 | 26 256.00 | | 22 834.00 |
DY Tax and social security liabilities | 12 582.00 | 16 098.00 | | 12 582.00 |
EA Other liabilities | 50 248.00 | 49 939.00 | | 50 248.00 |
EC TOTAL (IV) | 85 664.00 | 92 295.00 | | 85 664.00 |
EE Grand total (I to V) | 13 517 461.00 | 13 530 238.00 | | 13 517 461.00 |
EG Accrued income and payables due within one year | 85 664.00 | 92 295.00 | | 85 664.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 071.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 298.00 | |
GG - OPERATING RESULT (I - II) | | | -8 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 251.00 | | |
HD Total exceptional income (VII) | | 10 251.00 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 862.00 | | |
HK Income tax | | 12 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 153.00 | 90 595.00 | | 2 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298.00 | 53 211.00 | | 8 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 146.00 | 37 384.00 | | -6 146.00 |
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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 | 12 717 692.00 | | | 12 717 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 518.00 | | | 41 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675 974.00 | |
I4 DECREASES Grand Total | | | 12 717 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 518.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675 674.00 | | | 12 675 674.00 |
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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 | 42 018.00 | | | 42 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 518.00 | | | 41 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 487 034.00 | 487 034.00 | | 487 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 034.00 | 487 034.00 | | 487 034.00 |
