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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AT Other tangible assets | 3 744.00 | 1 826.00 | 1 918.00 | 3 744.00 |
BJ TOTAL (I) | 178 283.00 | 73 318.00 | 104 965.00 | 178 283.00 |
BZ Other receivables | 90 215.00 | 58 670.00 | 31 545.00 | 90 215.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 90 874.00 | 58 670.00 | 32 204.00 | 90 874.00 |
CO Grand total (0 to V) | 269 157.00 | 131 988.00 | 137 169.00 | 269 157.00 |
CU Other investments | 173 047.00 | 70 000.00 | 103 047.00 | 173 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 7 847.00 | 7 957.00 | | 7 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 230.00 | -109.00 | | -126 230.00 |
DL TOTAL (I) | -112 880.00 | 13 350.00 | | -112 880.00 |
DU Loans and Debts from Credit Institutions (3) | 44 234.00 | 60 188.00 | | 44 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 947.00 | 171 627.00 | | 164 947.00 |
DX Trade payables and related accounts | 3 240.00 | 1 846.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 508.00 | 1 490.00 | | 1 508.00 |
EA Other liabilities | 36 120.00 | | | 36 120.00 |
EC TOTAL (IV) | 250 049.00 | 235 151.00 | | 250 049.00 |
EE Grand total (I to V) | 137 169.00 | 248 501.00 | | 137 169.00 |
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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 | 61 700.00 | | 61 700.00 | 61 700.00 |
FJ Net sales | 61 700.00 | | 61 700.00 | 61 700.00 |
FR Total operating income (I) | | | 61 700.00 | |
FW Other purchases and external expenses | | | 7 756.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 28 381.00 | |
FZ Social Security Contributions | | | 17 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 670.00 | |
GF Total Operating Expenses (II) | | | 115 750.00 | |
GG - OPERATING RESULT (I - II) | | | -54 050.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 72 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 30.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 30.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | 30.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 930.00 | 61 741.00 | | 61 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 161.00 | 61 850.00 | | 188 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 230.00 | -109.00 | | -126 230.00 |
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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 | 178 841.00 | | | 178 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 492.00 | | | 1 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 047.00 | |
I4 DECREASES Grand Total | | | 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302.00 | | | 4 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 047.00 | | | 173 047.00 |
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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 | 3 419.00 | 685.00 | 786.00 | 3 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 685.00 | 786.00 | 1 927.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 067.00 | 201 067.00 | | 201 067.00 |
VG Loans with a maturity of up to one year at origin | 44 234.00 | 9 966.00 | 34 268.00 | 44 234.00 |
VK Loans repaid during the year | 15 859.00 | | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 215.00 | 90 215.00 | | 90 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 049.00 | 215 781.00 | 34 268.00 | 250 049.00 |
