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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 | 1 478.00 | 1 261.00 | 216.00 | 1 478.00 |
BJ TOTAL (I) | 1 618 963.00 | 202 931.00 | 1 416 031.00 | 1 618 963.00 |
BX Customers and related accounts | 15 420.00 | | 15 420.00 | 15 420.00 |
BZ Other receivables | 24 578.00 | | 24 578.00 | 24 578.00 |
CF Cash and cash equivalents | 35 759.00 | | 35 759.00 | 35 759.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 75 757.00 | | 75 757.00 | 75 757.00 |
CO Grand total (0 to V) | 1 694 721.00 | 202 931.00 | 1 491 789.00 | 1 694 721.00 |
CU Other investments | 1 617 485.00 | 201 670.00 | 1 415 815.00 | 1 617 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 750.00 | | | 1 074 750.00 |
DD Legal reserve (1) | 7 475.00 | | | 7 475.00 |
DG Other reserves | 156 287.00 | | | 156 287.00 |
DH Retained earnings | -12 006.00 | | | -12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 427.00 | | | -418 427.00 |
DK Regulated provisions | 60 087.00 | | | 60 087.00 |
DL TOTAL (I) | 880 171.00 | | | 880 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | | | 1 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 134.00 | | | 335 134.00 |
DX Trade payables and related accounts | 11 551.00 | | | 11 551.00 |
DY Tax and social security liabilities | 1 522.00 | | | 1 522.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 212 144.00 | | | 212 144.00 |
EC TOTAL (IV) | 611 617.00 | | | 611 617.00 |
EE Grand total (I to V) | 1 491 789.00 | | | 1 491 789.00 |
EG Accrued income and payables due within one year | 611 617.00 | | | 611 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | | | 1 264.00 |
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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 | 74 877.00 | | 74 877.00 | 74 877.00 |
FJ Net sales | 74 877.00 | | 74 877.00 | 74 877.00 |
FR Total operating income (I) | | | 74 877.00 | |
FW Other purchases and external expenses | | | 86 822.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 10 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 97 906.00 | |
GG - OPERATING RESULT (I - II) | | | -23 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 065.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 6 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 670.00 | |
GR Interest and similar expenses | | | 205 425.00 | |
GU Total financial expenses (VI) | | | 407 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 531.00 | | | 7 531.00 |
HD Total exceptional income (VII) | 7 531.00 | | | 7 531.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 1 845.00 | | | 1 845.00 |
HH Total exceptional expenses (VIII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 418.00 | | | 88 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 846.00 | | | 506 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 427.00 | | | -418 427.00 |
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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 | 410 121.00 | | 1 371 991.00 | 410 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | 163 149.00 | 1 617 485.00 | |
I4 DECREASES Grand Total | | 163 149.00 | 1 618 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 121.00 | | 1 370 513.00 | 410 121.00 |
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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 | 966.00 | 296.00 | | 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | 296.00 | | 966.00 |
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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 | 58 241.00 | 1 845.00 | | 58 241.00 |
7C Grand total | 58 241.00 | 1 845.00 | | 58 241.00 |
UJ - Exceptional | | 1 845.00 | | |
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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 | 11 551.00 | 11 551.00 | | 11 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 279.00 | 547 279.00 | | 547 279.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 998.00 | 39 998.00 | | 39 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 617.00 | 611 617.00 | | 611 617.00 |
