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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 | 85 456.00 | 85 456.00 | | 85 456.00 |
BJ TOTAL (I) | 7 210 437.00 | 85 456.00 | 7 124 981.00 | 7 210 437.00 |
BX Customers and related accounts | 1 190 192.00 | | 1 190 192.00 | 1 190 192.00 |
BZ Other receivables | 5 292 451.00 | | 5 292 451.00 | 5 292 451.00 |
CF Cash and cash equivalents | 945 643.00 | | 945 643.00 | 945 643.00 |
CJ TOTAL (II) | 7 428 286.00 | | 7 428 286.00 | 7 428 286.00 |
CO Grand total (0 to V) | 14 638 723.00 | 85 456.00 | 14 553 267.00 | 14 638 723.00 |
CU Other investments | 7 124 981.00 | | 7 124 981.00 | 7 124 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 066.00 | 100 066.00 | | 100 066.00 |
DG Other reserves | 1 552 771.00 | 373 781.00 | | 1 552 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 846.00 | 1 178 991.00 | | 2 235 846.00 |
DL TOTAL (I) | 4 888 683.00 | 2 652 837.00 | | 4 888 683.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 702 584.00 | 8 299 386.00 | | 8 702 584.00 |
DX Trade payables and related accounts | 52 111.00 | 51 861.00 | | 52 111.00 |
DY Tax and social security liabilities | 209 889.00 | 117 240.00 | | 209 889.00 |
EC TOTAL (IV) | 9 664 584.00 | 8 468 487.00 | | 9 664 584.00 |
EE Grand total (I to V) | 14 553 267.00 | 11 121 325.00 | | 14 553 267.00 |
EG Accrued income and payables due within one year | 9 664 584.00 | 8 468 487.00 | | 9 664 584.00 |
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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 | 230 838.00 | | 230 838.00 | 230 838.00 |
FJ Net sales | 230 838.00 | | 230 838.00 | 230 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 463.00 | |
FR Total operating income (I) | | | 583 301.00 | |
FW Other purchases and external expenses | | | 287 294.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 341.00 | |
GG - OPERATING RESULT (I - II) | | | 295 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 43 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 2 043 379.00 | |
GR Interest and similar expenses | | | 103 494.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 680.00 | 1 941 167.00 | | 2 626 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 835.00 | 762 176.00 | | 390 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 846.00 | 1 178 991.00 | | 2 235 846.00 |
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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 | 7 210 437.00 | | | 7 210 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 456.00 | | | 85 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 124 981.00 | |
I4 DECREASES Grand Total | | | 7 210 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 124 981.00 | | | 7 124 981.00 |
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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 | 85 456.00 | | | 85 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 456.00 | | | 85 456.00 |
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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 | 52 111.00 | 52 111.00 | | 52 111.00 |
UX Other trade receivables | 1 190 192.00 | 1 190 192.00 | | 1 190 192.00 |
VB VAT | 47 021.00 | 47 021.00 | | 47 021.00 |
VC Group and associates | 5 233 430.00 | 5 233 430.00 | | 5 233 430.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 8 702 584.00 | 8 702 584.00 | | 8 702 584.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 643.00 | 6 482 643.00 | | 6 482 643.00 |
VW VAT | 209 889.00 | 209 889.00 | | 209 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 664 584.00 | 9 664 584.00 | | 9 664 584.00 |
