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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 | 18 400.00 | 8 188.00 | 10 212.00 | 18 400.00 |
AT Other tangible assets | 1 315.00 | 519.00 | 796.00 | 1 315.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 433 191.00 | 8 707.00 | 424 484.00 | 433 191.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 51 484.00 | | 51 484.00 | 51 484.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 54 311.00 | | 54 311.00 | 54 311.00 |
CO Grand total (0 to V) | 487 502.00 | 8 707.00 | 478 795.00 | 487 502.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 674.00 | | 8 000.00 |
DH Retained earnings | 64 675.00 | | | 64 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 568.00 | 71 001.00 | | -19 568.00 |
DK Regulated provisions | 5 278.00 | 3 016.00 | | 5 278.00 |
DL TOTAL (I) | 138 385.00 | 155 691.00 | | 138 385.00 |
DU Loans and Debts from Credit Institutions (3) | 261 401.00 | 313 367.00 | | 261 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 668.00 | 66 744.00 | | 73 668.00 |
DX Trade payables and related accounts | 198.00 | 795.00 | | 198.00 |
DY Tax and social security liabilities | 5 142.00 | 684.00 | | 5 142.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 340 409.00 | 382 790.00 | | 340 409.00 |
EE Grand total (I to V) | 478 795.00 | 538 481.00 | | 478 795.00 |
EG Accrued income and payables due within one year | 132 662.00 | 121 774.00 | | 132 662.00 |
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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 | 12 650.00 | | 12 650.00 | 12 650.00 |
FJ Net sales | 12 650.00 | | 12 650.00 | 12 650.00 |
FR Total operating income (I) | | | 12 650.00 | |
FW Other purchases and external expenses | | | 2 646.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 20 482.00 | |
GG - OPERATING RESULT (I - II) | | | -7 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 10 332.00 | |
GU Total financial expenses (VI) | | | 10 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 667.00 | 344.00 | | 4 667.00 |
HG Exceptional depreciation and provisions | 2 262.00 | 2 262.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 262.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 507.00 | 95 243.00 | | 13 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 075.00 | 24 242.00 | | 33 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 568.00 | 71 001.00 | | -19 568.00 |
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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 | 433 191.00 | | | 433 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 400.00 | | | 18 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 476.00 | |
I4 DECREASES Grand Total | | | 433 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 476.00 | | | 413 476.00 |
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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 | 4 764.00 | 3 943.00 | | 4 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 508.00 | 3 680.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 263.00 | | 256.00 |
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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 | 3 016.00 | 2 262.00 | | 3 016.00 |
7C Grand total | 3 016.00 | 2 262.00 | | 3 016.00 |
UJ - Exceptional | | 2 262.00 | | |
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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 | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VB VAT | 113.00 | | | 113.00 |
VH Loans with a maturity of more than one year at origin | 261 401.00 | 53 654.00 | 207 748.00 | 261 401.00 |
VI Group and Associates | 73 668.00 | 73 668.00 | | 73 668.00 |
VK Loans repaid during the year | 51 887.00 | | | 51 887.00 |
VM Income taxes | 41 856.00 | | | 41 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 430.00 | 54 430.00 | | 54 430.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 409.00 | 132 662.00 | 207 748.00 | 340 409.00 |
