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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 | 21 614.00 | 21 000.00 | 614.00 | 21 614.00 |
AT Other tangible assets | 200 663.00 | 122 591.00 | 78 072.00 | 200 663.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 1 937 277.00 | 143 591.00 | 1 793 686.00 | 1 937 277.00 |
CF Cash and cash equivalents | 160 223.00 | | 160 223.00 | 160 223.00 |
CJ TOTAL (II) | 160 223.00 | | 160 223.00 | 160 223.00 |
CO Grand total (0 to V) | 2 097 500.00 | 143 591.00 | 1 953 909.00 | 2 097 500.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DH Retained earnings | -898.00 | -898.00 | | -898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 506.00 | | | -7 506.00 |
DL TOTAL (I) | 32 415.00 | 39 921.00 | | 32 415.00 |
DU Loans and Debts from Credit Institutions (3) | 906 942.00 | 923 045.00 | | 906 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 554.00 | 944 554.00 | | 934 554.00 |
DX Trade payables and related accounts | 79 998.00 | 64 550.00 | | 79 998.00 |
EC TOTAL (IV) | 1 921 493.00 | 1 932 149.00 | | 1 921 493.00 |
EE Grand total (I to V) | 1 953 909.00 | 1 972 070.00 | | 1 953 909.00 |
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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 | 131 128.00 | | 131 128.00 | 131 128.00 |
FJ Net sales | 131 128.00 | | 131 128.00 | 131 128.00 |
FR Total operating income (I) | | | 131 128.00 | |
FW Other purchases and external expenses | | | 98 400.00 | |
FX Taxes, duties, and similar payments | | | 11 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 083.00 | |
GF Total Operating Expenses (II) | | | 137 634.00 | |
GG - OPERATING RESULT (I - II) | | | -6 506.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 027.00 | | |
HD Total exceptional income (VII) | | 70 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 128.00 | 174 092.00 | | 131 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 634.00 | 174 092.00 | | 138 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 506.00 | | | -7 506.00 |
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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 | 1 937 277.00 | | | 1 937 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 614.00 | | | 21 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 000.00 | |
I4 DECREASES Grand Total | | | 1 937 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 663.00 | | | 200 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 000.00 | | | 1 715 000.00 |
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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 | 115 508.00 | 28 083.00 | | 115 508.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 3 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 508.00 | 25 083.00 | | 97 508.00 |
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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 | 79 998.00 | 79 998.00 | | 79 998.00 |
UL Receivables related to investments | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 906 880.00 | 16 337.00 | 40 543.00 | 906 880.00 |
VI Group and Associates | 934 554.00 | 934 554.00 | | 934 554.00 |
VK Loans repaid during the year | 16 086.00 | | | 16 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 493.00 | 1 030 950.00 | 40 543.00 | 1 921 493.00 |
