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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 | 53 422.00 | | 53 422.00 | 53 422.00 |
AT Other tangible assets | 2 196.00 | 106.00 | 2 090.00 | 2 196.00 |
BJ TOTAL (I) | 6 013 617.00 | 106.00 | 6 013 511.00 | 6 013 617.00 |
BX Customers and related accounts | 77 669.00 | | 77 669.00 | 77 669.00 |
BZ Other receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
CF Cash and cash equivalents | 327 309.00 | | 327 309.00 | 327 309.00 |
CH Prepaid expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
CJ TOTAL (II) | 440 944.00 | | 440 944.00 | 440 944.00 |
CO Grand total (0 to V) | 6 454 562.00 | 106.00 | 6 454 456.00 | 6 454 562.00 |
CU Other investments | 5 958 000.00 | | 5 958 000.00 | 5 958 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 352.00 | | | -47 352.00 |
DK Regulated provisions | 12 034.00 | | | 12 034.00 |
DL TOTAL (I) | 3 964 682.00 | | | 3 964 682.00 |
DP Provisions for Risks | 60 860.00 | | | 60 860.00 |
DR TOTAL (IV) | 60 860.00 | | | 60 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 997.00 | | | 1 365 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 291.00 | | | 913 291.00 |
DX Trade payables and related accounts | 79 944.00 | | | 79 944.00 |
DY Tax and social security liabilities | 69 682.00 | | | 69 682.00 |
EC TOTAL (IV) | 2 428 914.00 | | | 2 428 914.00 |
EE Grand total (I to V) | 6 454 456.00 | | | 6 454 456.00 |
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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 | 770 833.00 | | 770 833.00 | 770 833.00 |
FJ Net sales | 770 833.00 | | 770 833.00 | 770 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 947.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 824 788.00 | |
FW Other purchases and external expenses | | | 184 996.00 | |
FX Taxes, duties, and similar payments | | | 7 568.00 | |
FY Salaries and Wages | | | 400 984.00 | |
FZ Social Security Contributions | | | 159 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 752 945.00 | |
GG - OPERATING RESULT (I - II) | | | 71 842.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 46 473.00 | |
GU Total financial expenses (VI) | | | 46 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 894.00 | | | 72 894.00 |
HH Total exceptional expenses (VIII) | 72 894.00 | | | 72 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 894.00 | | | -72 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 960.00 | | | 824 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 312.00 | | | 872 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 352.00 | | | -47 352.00 |
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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 | | | 6 013 617.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 958 000.00 | |
I4 DECREASES Grand Total | | | 6 013 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 958 000.00 | |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | | 12 034.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 860.00 | | |
7C Grand total | | 72 894.00 | | |
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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 | 79 944.00 | 79 944.00 | | 79 944.00 |
8D Social Security and Other Social Organizations | 43 561.00 | 43 561.00 | | 43 561.00 |
UX Other trade receivables | 77 669.00 | | | 77 669.00 |
UY Staff and related accounts | 4 064.00 | | | 4 064.00 |
UZ Social Security, other social security organizations | 653.00 | | | 653.00 |
VB VAT | 13 027.00 | | | 13 027.00 |
VH Loans with a maturity of more than one year at origin | 1 365 997.00 | 301 905.00 | 1 064 092.00 | 1 365 997.00 |
VI Group and Associates | 913 291.00 | 913 291.00 | | 913 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 304.00 | 93 804.00 | 2 500.00 | 96 304.00 |
VW VAT | 19 808.00 | 19 808.00 | | 19 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 914.00 | 1 364 822.00 | 1 064 092.00 | 2 428 914.00 |
