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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 752 518.00 | | 1 752 518.00 | 1 752 518.00 |
AT Other tangible assets | 97 550.00 | 23 899.00 | 73 651.00 | 97 550.00 |
BB Receivables related to investments | 1 014 820.00 | 22 500.00 | 992 320.00 | 1 014 820.00 |
BD Other fixed assets | 18 957.00 | 3 957.00 | 15 000.00 | 18 957.00 |
BJ TOTAL (I) | 2 099 007.00 | 50 356.00 | 2 048 651.00 | 2 099 007.00 |
BZ Other receivables | 47 383.00 | 2 696.00 | 44 687.00 | 47 383.00 |
CF Cash and cash equivalents | 81 397.00 | | 81 397.00 | 81 397.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 134 369.00 | 2 696.00 | 131 673.00 | 134 369.00 |
CO Grand total (0 to V) | 3 985 893.00 | 53 051.00 | 3 932 842.00 | 3 985 893.00 |
CU Other investments | 967 680.00 | | 967 680.00 | 967 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 507 500.00 | | 4 000 000.00 |
DD Legal reserve (1) | 202.00 | 202.00 | | 202.00 |
DG Other reserves | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | -41 891.00 | -2 188.00 | | -41 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 180.00 | -39 703.00 | | -53 180.00 |
DL TOTAL (I) | 3 908 973.00 | 469 653.00 | | 3 908 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 164 820.00 | | |
DX Trade payables and related accounts | 11 884.00 | | | 11 884.00 |
DY Tax and social security liabilities | 6 396.00 | | | 6 396.00 |
EA Other liabilities | | 22 069.00 | | |
EB Prepaid income (2) | 5 589.00 | | | 5 589.00 |
EC TOTAL (IV) | 23 869.00 | 1 186 889.00 | | 23 869.00 |
EE Grand total (I to V) | 3 932 842.00 | 1 656 543.00 | | 3 932 842.00 |
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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 | 26 390.00 | | 26 390.00 | 26 390.00 |
FJ Net sales | 26 390.00 | | 26 390.00 | 26 390.00 |
FR Total operating income (I) | | | 26 390.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FW Other purchases and external expenses | | | 35 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 89 639.00 | |
GG - OPERATING RESULT (I - II) | | | -63 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 573.00 | |
GP Total financial income (V) | | | 24 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 504.00 | |
GU Total financial expenses (VI) | | | 14 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 964.00 | 10 658.00 | | 50 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 144.00 | 50 361.00 | | 104 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 180.00 | -39 703.00 | | -53 180.00 |
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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 | 1 301 457.00 | | 797 550.00 | 1 301 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 457.00 | |
I4 DECREASES Grand Total | | | 2 099 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 457.00 | | 700 000.00 | 1 301 457.00 |
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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 | | 23 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 899.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 457.00 | | | 26 457.00 |
7C Grand total | 26 457.00 | | | 26 457.00 |
