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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AX Advances and down payments | 13 860.00 | | 13 860.00 | 13 860.00 |
BB Receivables related to investments | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 310 752.00 | 78 015.00 | 232 737.00 | 310 752.00 |
BX Customers and related accounts | 20 148.00 | | 20 148.00 | 20 148.00 |
BZ Other receivables | 38 621.00 | | 38 621.00 | 38 621.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 62 308.00 | | 62 308.00 | 62 308.00 |
CO Grand total (0 to V) | 373 061.00 | 78 015.00 | 295 045.00 | 373 061.00 |
CP Shares due in less than one year | 7 164.00 | | | 7 164.00 |
CU Other investments | 279 528.00 | 69 732.00 | 209 796.00 | 279 528.00 |
CX Development or Research and Development Expenses | 6 400.00 | 4 483.00 | 1 916.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 33 703.00 | | | 33 703.00 |
DH Retained earnings | -60 642.00 | | | -60 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 889.00 | | | -16 889.00 |
DL TOTAL (I) | 136 933.00 | | | 136 933.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | | | 11 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 832.00 | | | 124 832.00 |
DX Trade payables and related accounts | 8 057.00 | | | 8 057.00 |
DY Tax and social security liabilities | 13 746.00 | | | 13 746.00 |
EC TOTAL (IV) | 158 111.00 | | | 158 111.00 |
EE Grand total (I to V) | 295 045.00 | | | 295 045.00 |
EG Accrued income and payables due within one year | 158 111.00 | | | 158 111.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 4 462.00 | |
FR Total operating income (I) | | | 161 193.00 | |
FW Other purchases and external expenses | | | 15 051.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 145 844.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 171 193.00 | |
GG - OPERATING RESULT (I - II) | | | -10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 348.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 197.00 | | | 161 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 087.00 | | | 178 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 889.00 | | | -16 889.00 |
HP References: Equipment leasing | 5 223.00 | | | 5 223.00 |
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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 | 315 143.00 | | | 315 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 390.00 | 286 692.00 | |
I4 DECREASES Grand Total | | 4 390.00 | 310 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 860.00 | | | 13 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 083.00 | | | 291 083.00 |
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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 | 6 584.00 | 1 698.00 | | 6 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 203.00 | 1 280.00 | | 3 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 418.00 | | 3 381.00 |
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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 | 8 057.00 | 8 057.00 | | 8 057.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
UL Receivables related to investments | 7 164.00 | 7 164.00 | | 7 164.00 |
UX Other trade receivables | 20 148.00 | | | 20 148.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 11 290.00 | 11 290.00 | | 11 290.00 |
VI Group and Associates | 124 832.00 | 124 832.00 | | 124 832.00 |
VK Loans repaid during the year | 10 633.00 | | | 10 633.00 |
VM Income taxes | 37 279.00 | | | 37 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 934.00 | 65 934.00 | | 65 934.00 |
VW VAT | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 111.00 | 158 111.00 | | 158 111.00 |
