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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 | 93 600.00 | 63 527.00 | 30 073.00 | 93 600.00 |
AT Other tangible assets | 9 576.00 | 3 270.00 | 6 306.00 | 9 576.00 |
BB Receivables related to investments | 3 783 256.00 | | 3 783 256.00 | 3 783 256.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 7 928 799.00 | 66 796.00 | 7 862 003.00 | 7 928 799.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 72 840.00 | | 72 840.00 | 72 840.00 |
CF Cash and cash equivalents | 239 146.00 | | 239 146.00 | 239 146.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 316 224.00 | | 316 224.00 | 316 224.00 |
CO Grand total (0 to V) | 8 245 023.00 | 66 796.00 | 8 178 227.00 | 8 245 023.00 |
CU Other investments | 4 040 903.00 | | 4 040 903.00 | 4 040 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 836 529.00 | 7 055 027.00 | | 6 836 529.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -97 350.00 | 1 006.00 | | -97 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 118.00 | -98 356.00 | | -10 118.00 |
DL TOTAL (I) | 6 729 114.00 | 6 957 730.00 | | 6 729 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 603.00 | 170 646.00 | | 1 426 603.00 |
DX Trade payables and related accounts | 8 314.00 | 7 115.00 | | 8 314.00 |
DY Tax and social security liabilities | 14 195.00 | 43 113.00 | | 14 195.00 |
EC TOTAL (IV) | 1 449 112.00 | 220 873.00 | | 1 449 112.00 |
EE Grand total (I to V) | 8 178 227.00 | 7 178 603.00 | | 8 178 227.00 |
EG Accrued income and payables due within one year | 1 449 112.00 | 220 873.00 | | 1 449 112.00 |
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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 | | | 146 850.00 | |
FJ Net sales | | | 146 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 671.00 | |
FW Other purchases and external expenses | | | 96 526.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 76 460.00 | |
FZ Social Security Contributions | | | 28 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 585.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 237 693.00 | |
GG - OPERATING RESULT (I - II) | | | -84 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 929.00 | |
GK Income from other securities and fixed asset receivables | | | 85 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168 982.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 79.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 100 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 045.00 | 100 079.00 | | 150 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 045.00 | -100 079.00 | | -150 045.00 |
HK Income tax | -66 773.00 | -41 591.00 | | -66 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 118.00 | -98 356.00 | | -10 118.00 |
HP References: Equipment leasing | 10 366.00 | 10 390.00 | | 10 366.00 |
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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 | 6 742 951.00 | | | 6 742 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 600.00 | | | 93 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 825 623.00 | |
I4 DECREASES Grand Total | | | 7 928 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677.00 | | | 4 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644 674.00 | | | 6 644 674.00 |
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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 | 33 211.00 | 33 585.00 | | 33 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 327.00 | 31 200.00 | | 32 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 2 385.00 | | 885.00 |
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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 603.00 | 1 426 603.00 | | 1 426 603.00 |
UL Receivables related to investments | 3 783 256.00 | | | 3 783 256.00 |
UT Other financial assets | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 861 798.00 | 3 860 334.00 | 81 464.00 | 3 861 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 112.00 | 1 449 112.00 | | 1 449 112.00 |
