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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 | 44 304.00 | 29 996.00 | 14 308.00 | 44 304.00 |
BJ TOTAL (I) | 1 131 612.00 | 29 996.00 | 1 101 616.00 | 1 131 612.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 4 525.00 | | 4 525.00 | 4 525.00 |
CO Grand total (0 to V) | 1 136 137.00 | 29 996.00 | 1 106 141.00 | 1 136 137.00 |
CU Other investments | 1 087 308.00 | | 1 087 308.00 | 1 087 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 294 023.00 | 242 317.00 | | 294 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 837.00 | 51 706.00 | | 24 837.00 |
DL TOTAL (I) | 538 860.00 | 514 023.00 | | 538 860.00 |
DU Loans and Debts from Credit Institutions (3) | 325 495.00 | 420 457.00 | | 325 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 930.00 | 178 971.00 | | 235 930.00 |
DX Trade payables and related accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
EC TOTAL (IV) | 567 281.00 | 605 283.00 | | 567 281.00 |
EE Grand total (I to V) | 1 106 141.00 | 1 119 307.00 | | 1 106 141.00 |
EG Accrued income and payables due within one year | 567 281.00 | 605 283.00 | | 567 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 13 924.00 | |
GG - OPERATING RESULT (I - II) | | | -13 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 641.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 641.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -35.00 | | |
HH Total exceptional expenses (VIII) | | -35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 641.00 | 73 633.00 | | 45 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 805.00 | 21 927.00 | | 20 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 837.00 | 51 706.00 | | 24 837.00 |
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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 | 1 131 612.00 | | | 1 131 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 304.00 | | | 44 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 308.00 | |
I4 DECREASES Grand Total | | | 1 131 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 308.00 | | | 1 087 308.00 |
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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 | 22 633.00 | 7 363.00 | | 22 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 633.00 | 7 363.00 | | 22 633.00 |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 325 495.00 | 325 495.00 | | 325 495.00 |
VI Group and Associates | 235 930.00 | 235 930.00 | | 235 930.00 |
VJ Loans taken out during the year | 6 239.00 | | | 6 239.00 |
VK Loans repaid during the year | 100 818.00 | | | 100 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 281.00 | 567 281.00 | | 567 281.00 |
