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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 | 262 388.00 | 33 069.00 | 229 319.00 | 262 388.00 |
AT Other tangible assets | 7 722.00 | 229.00 | 7 493.00 | 7 722.00 |
BB Receivables related to investments | -759 480.00 | | -759 480.00 | -759 480.00 |
BJ TOTAL (I) | 2 250 715.00 | 33 298.00 | 2 217 417.00 | 2 250 715.00 |
BX Customers and related accounts | 150 125.00 | | 150 125.00 | 150 125.00 |
BZ Other receivables | 216 050.00 | | 216 050.00 | 216 050.00 |
CF Cash and cash equivalents | 719 502.00 | | 719 502.00 | 719 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 085 678.00 | | 1 085 678.00 | 1 085 678.00 |
CO Grand total (0 to V) | 3 336 393.00 | 33 298.00 | 3 303 095.00 | 3 336 393.00 |
CP Shares due in less than one year | -759 480.00 | | | -759 480.00 |
CU Other investments | 2 740 085.00 | | 2 740 085.00 | 2 740 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 915.00 | 603 552.00 | | 881 915.00 |
DB Share, merger, contribution premiums, etc. | 1 611 721.00 | | | 1 611 721.00 |
DH Retained earnings | -93 998.00 | -139 886.00 | | -93 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 928.00 | 45 887.00 | | -91 928.00 |
DL TOTAL (I) | 2 307 709.00 | 509 553.00 | | 2 307 709.00 |
DU Loans and Debts from Credit Institutions (3) | 136 860.00 | 164 595.00 | | 136 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 627.00 | 759 704.00 | | 736 627.00 |
DX Trade payables and related accounts | 69 760.00 | 10 806.00 | | 69 760.00 |
DY Tax and social security liabilities | 50 642.00 | 2 328.00 | | 50 642.00 |
EA Other liabilities | 1 495.00 | 31 495.00 | | 1 495.00 |
EC TOTAL (IV) | 995 385.00 | 968 928.00 | | 995 385.00 |
EE Grand total (I to V) | 3 303 095.00 | 1 478 482.00 | | 3 303 095.00 |
EG Accrued income and payables due within one year | 342 563.00 | 968 928.00 | | 342 563.00 |
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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 | 261 130.00 | | 261 130.00 | 261 130.00 |
FJ Net sales | 261 130.00 | | 261 130.00 | 261 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 131.00 | |
FU Purchases of raw materials and other supplies | | | 58 612.00 | |
FW Other purchases and external expenses | | | 161 059.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 65 205.00 | |
FZ Social Security Contributions | | | 20 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 173.00 | |
GG - OPERATING RESULT (I - II) | | | -86 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 285.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 8 521.00 | |
GR Interest and similar expenses | | | 14 407.00 | |
GU Total financial expenses (VI) | | | 14 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 652.00 | 101 253.00 | | 269 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 580.00 | 55 365.00 | | 361 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 928.00 | 45 887.00 | | -91 928.00 |
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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 | 1 342 273.00 | | 908 442.00 | 1 342 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 262 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 980 605.00 | |
I4 DECREASES Grand Total | | | 2 250 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 262 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 273.00 | | 638 331.00 | 1 342 273.00 |
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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 | | 33 298.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 33 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 004.00 | 5 018.00 | 452 330.00 | 550 004.00 |
8B Suppliers and Related Accounts | 69 760.00 | 69 760.00 | | 69 760.00 |
8C Staff and Related Accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
8D Social Security and Other Social Organizations | 17 801.00 | 17 801.00 | | 17 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
UL Receivables related to investments | -759 480.00 | -759 480.00 | | -759 480.00 |
UX Other trade receivables | 150 126.00 | | | 150 126.00 |
UZ Social Security, other social security organizations | 1 381.00 | | | 1 381.00 |
VB VAT | 23 406.00 | | | 23 406.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 136 638.00 | 28 802.00 | 107 836.00 | 136 638.00 |
VI Group and Associates | 186 624.00 | 186 624.00 | | 186 624.00 |
VK Loans repaid during the year | 27 957.00 | | | 27 957.00 |
VM Income taxes | 190 110.00 | | | 190 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -393 304.00 | -393 304.00 | | -393 304.00 |
VW VAT | 25 021.00 | 25 021.00 | | 25 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 386.00 | 342 564.00 | 560 166.00 | 995 386.00 |
