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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 | 125 363.00 | 1 114.00 | 124 249.00 | 125 363.00 |
AF Concessions, Patents and Similar Rights | 460.00 | 26.00 | 434.00 | 460.00 |
AJ Other Intangible Assets | 6 030.00 | | 6 030.00 | 6 030.00 |
AT Other tangible assets | 130 273.00 | 9 426.00 | 120 847.00 | 130 273.00 |
BH Other financial assets | 77 700.00 | | 77 700.00 | 77 700.00 |
BJ TOTAL (I) | 4 300 606.00 | 10 565.00 | 4 290 041.00 | 4 300 606.00 |
BX Customers and related accounts | 429 069.00 | | 429 069.00 | 429 069.00 |
BZ Other receivables | 781 166.00 | | 781 165.00 | 781 166.00 |
CB Subscribed and called capital, not paid | 463 151.00 | | 463 151.00 | 463 151.00 |
CF Cash and cash equivalents | 321 193.00 | | 321 193.00 | 321 193.00 |
CH Prepaid expenses | 16 625.00 | | 16 625.00 | 16 625.00 |
CJ TOTAL (II) | 2 011 204.00 | | 2 011 204.00 | 2 011 204.00 |
CO Grand total (0 to V) | 6 311 810.00 | 10 565.00 | 6 301 245.00 | 6 311 810.00 |
CU Other investments | 3 960 781.00 | | 3 960 781.00 | 3 960 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 623.00 | | | -21 623.00 |
DL TOTAL (I) | 4 978 377.00 | | | 4 978 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 700.00 | | | 1 100 700.00 |
DX Trade payables and related accounts | 196 492.00 | | | 196 492.00 |
DY Tax and social security liabilities | 15 590.00 | | | 15 590.00 |
DZ Fixed asset liabilities and related accounts | 5 837.00 | | | 5 837.00 |
EA Other liabilities | 4 249.00 | | | 4 249.00 |
EC TOTAL (IV) | 1 322 868.00 | | | 1 322 868.00 |
EE Grand total (I to V) | 6 301 245.00 | | | 6 301 245.00 |
EG Accrued income and payables due within one year | 1 334 202.00 | | | 1 334 202.00 |
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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 | 357 557.00 | | 357 557.00 | 357 557.00 |
FJ Net sales | 357 557.00 | | 357 557.00 | 357 557.00 |
FR Total operating income (I) | | | 357 557.00 | |
FW Other purchases and external expenses | | | 323 883.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 31 720.00 | |
FZ Social Security Contributions | | | 13 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 565.00 | |
GF Total Operating Expenses (II) | | | 382 876.00 | |
GG - OPERATING RESULT (I - II) | | | -25 318.00 | |
GL Other interest and similar income | | | 10 043.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GR Interest and similar expenses | | | 6 348.00 | |
GU Total financial expenses (VI) | | | 6 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 600.00 | | | 367 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 224.00 | | | 389 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 623.00 | | | -21 623.00 |
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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 | | | 4 300 662.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 125 363.00 | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 4 038 481.00 | |
I4 DECREASES Grand Total | | 56.00 | 4 300 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 363.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 038 536.00 | |
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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 | | 10 565.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 114.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 426.00 | | |
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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 | 196 492.00 | 196 492.00 | | 196 492.00 |
8C Staff and Related Accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 77 700.00 | 77 700.00 | | 77 700.00 |
UX Other trade receivables | 429 069.00 | | | 429 069.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VB VAT | 1 135.00 | | | 1 135.00 |
VC Group and associates | 12 235.00 | | | 12 235.00 |
VH Loans with a maturity of more than one year at origin | 1 100 700.00 | 1 100 700.00 | | 1 100 700.00 |
VM Income taxes | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 235.00 | | | 12 235.00 |
VS Prepaid expenses | 16 625.00 | | | 16 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 471.00 | 1 760 471.00 | | 1 730 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 202.00 | 1 334 202.00 | | 1 334 202.00 |
