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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 | 31 176.00 | 22 748.00 | 8 428.00 | 31 176.00 |
BJ TOTAL (I) | 2 626 773.00 | 218 345.00 | 2 408 428.00 | 2 626 773.00 |
BZ Other receivables | 209 328.00 | | 209 328.00 | 209 328.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 216 308.00 | | 216 308.00 | 216 308.00 |
CO Grand total (0 to V) | 2 843 082.00 | 218 345.00 | 2 624 737.00 | 2 843 082.00 |
CU Other investments | 2 595 597.00 | 195 597.00 | 2 400 000.00 | 2 595 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 165 459.00 | 44 219.00 | | 165 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 824.00 | 121 240.00 | | -89 824.00 |
DL TOTAL (I) | 1 835 635.00 | 1 925 459.00 | | 1 835 635.00 |
DU Loans and Debts from Credit Institutions (3) | 551 443.00 | 465 744.00 | | 551 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 607.00 | 214 167.00 | | 211 607.00 |
DX Trade payables and related accounts | 2 069.00 | 3 813.00 | | 2 069.00 |
DY Tax and social security liabilities | 23 982.00 | 20 960.00 | | 23 982.00 |
EC TOTAL (IV) | 789 101.00 | 704 685.00 | | 789 101.00 |
EE Grand total (I to V) | 2 624 737.00 | 2 630 144.00 | | 2 624 737.00 |
EG Accrued income and payables due within one year | 382 844.00 | 355 334.00 | | 382 844.00 |
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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 | | | 2 665.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 13 298.00 | |
GG - OPERATING RESULT (I - II) | | | -13 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 830.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 121 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 597.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GU Total financial expenses (VI) | | | 203 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -4 697.00 | -1 237.00 | | -4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 834.00 | 136 665.00 | | 121 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 657.00 | 15 425.00 | | 211 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 824.00 | 121 240.00 | | -89 824.00 |
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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 | 2 497 176.00 | | 129 597.00 | 2 497 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 176.00 | | | 31 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595 597.00 | |
I4 DECREASES Grand Total | | | 2 626 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 000.00 | | 129 597.00 | 2 466 000.00 |
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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 | 16 513.00 | 6 235.00 | | 16 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 513.00 | 6 235.00 | | 16 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 195 597.00 | | |
7C Grand total | | 195 597.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
8E Income Taxes | 23 982.00 | 23 982.00 | | 23 982.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 209 000.00 | 209 000.00 | | 209 000.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 549 350.00 | 143 093.00 | 347 714.00 | 549 350.00 |
VI Group and Associates | 211 607.00 | 211 607.00 | | 211 607.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 114 265.00 | | | 114 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 328.00 | 209 328.00 | | 209 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 101.00 | 382 844.00 | 347 714.00 | 789 101.00 |
