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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 | 454.00 | 374.00 | 80.00 | 454.00 |
BJ TOTAL (I) | 2 257 244.00 | 1 620 865.00 | 636 378.00 | 2 257 244.00 |
CF Cash and cash equivalents | 1 625.00 | | 1 625.00 | 1 625.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 942.00 | | 1 942.00 | 1 942.00 |
CO Grand total (0 to V) | 2 259 186.00 | 1 620 865.00 | 638 320.00 | 2 259 186.00 |
CU Other investments | 2 256 790.00 | 1 620 491.00 | 636 299.00 | 2 256 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 1 870 000.00 | | 345 000.00 |
DD Legal reserve (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 46 563.00 | 46 563.00 | | 46 563.00 |
DH Retained earnings | -52 324.00 | -597 273.00 | | -52 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 630.00 | -980 051.00 | | 113 630.00 |
DK Regulated provisions | 5 030.00 | 3 672.00 | | 5 030.00 |
DL TOTAL (I) | 460 350.00 | 345 362.00 | | 460 350.00 |
DU Loans and Debts from Credit Institutions (3) | 170 998.00 | 226 684.00 | | 170 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 60 066.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 972.00 | 6 930.00 | | 1 972.00 |
EC TOTAL (IV) | 177 970.00 | 293 680.00 | | 177 970.00 |
EE Grand total (I to V) | 638 320.00 | 639 042.00 | | 638 320.00 |
EG Accrued income and payables due within one year | 114 492.00 | 293 680.00 | | 114 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 34.00 | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GF Total Operating Expenses (II) | | | 5 755.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 200.00 | |
GP Total financial income (V) | | | 123 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 358.00 | 1 358.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 1 358.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -1 358.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 200.00 | | | 123 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 570.00 | 980 051.00 | | 9 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 630.00 | -980 051.00 | | 113 630.00 |
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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 | 2 257 244.00 | | | 2 257 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256 790.00 | |
I4 DECREASES Grand Total | | | 2 257 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256 790.00 | | | 2 256 790.00 |
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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 | 284.00 | 91.00 | | 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | 91.00 | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 672.00 | 1 358.00 | | 3 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 170 914.00 | 56 422.00 | 114 492.00 | 170 914.00 |
VK Loans repaid during the year | 55 701.00 | | | 55 701.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 970.00 | 63 478.00 | 114 492.00 | 177 970.00 |
