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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 | 23 008.00 | 23 008.00 | | 23 008.00 |
BB Receivables related to investments | 701 523.00 | | 701 523.00 | 701 523.00 |
BD Other fixed assets | 567 609.00 | | 567 609.00 | 567 609.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 1 524 265.00 | 23 008.00 | 1 501 257.00 | 1 524 265.00 |
BV Advances and down payments on orders | 28 114.00 | | 28 114.00 | 28 114.00 |
BX Customers and related accounts | 27 117.00 | | 27 117.00 | 27 117.00 |
BZ Other receivables | 2 029 545.00 | | 2 029 545.00 | 2 029 545.00 |
CF Cash and cash equivalents | 2 065 859.00 | | 2 065 859.00 | 2 065 859.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 4 154 209.00 | | 4 154 209.00 | 4 154 209.00 |
CO Grand total (0 to V) | 5 678 475.00 | 23 008.00 | 5 655 466.00 | 5 678 475.00 |
CU Other investments | 226 523.00 | | 226 523.00 | 226 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 600.00 | 3 210 600.00 | | 3 210 600.00 |
DH Retained earnings | -297 587.00 | -192 784.00 | | -297 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 004.00 | -104 803.00 | | -60 004.00 |
DL TOTAL (I) | 2 853 009.00 | 2 913 013.00 | | 2 853 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 000.00 | | | 2 520 000.00 |
DX Trade payables and related accounts | 217 863.00 | 43 641.00 | | 217 863.00 |
DY Tax and social security liabilities | 26 345.00 | 46 139.00 | | 26 345.00 |
DZ Fixed asset liabilities and related accounts | 38 250.00 | | | 38 250.00 |
EC TOTAL (IV) | 2 802 457.00 | 89 780.00 | | 2 802 457.00 |
EE Grand total (I to V) | 5 655 466.00 | 3 002 793.00 | | 5 655 466.00 |
EG Accrued income and payables due within one year | 2 802 457.00 | 89 780.00 | | 2 802 457.00 |
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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 | 215 650.00 | | 215 650.00 | 215 650.00 |
FJ Net sales | 215 650.00 | | 215 650.00 | 215 650.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 138.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 73 249.00 | |
FZ Social Security Contributions | | | 28 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 294 246.00 | |
GG - OPERATING RESULT (I - II) | | | -78 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 523.00 | |
GL Other interest and similar income | | | 7 064.00 | |
GP Total financial income (V) | | | 18 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 242.00 | 150 930.00 | | 234 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 246.00 | 255 733.00 | | 294 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 004.00 | -104 803.00 | | -60 004.00 |
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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 | 1 299 139.00 | | 225 126.00 | 1 299 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 008.00 | | | 23 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 257.00 | |
I4 DECREASES Grand Total | | | 1 524 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 131.00 | | 225 126.00 | 1 276 131.00 |
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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 | 17 256.00 | 5 752.00 | | 17 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 256.00 | 5 752.00 | | 17 256.00 |
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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 | 217 863.00 | 217 863.00 | | 217 863.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 18 589.00 | 18 589.00 | | 18 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 250.00 | 38 250.00 | | 38 250.00 |
UL Receivables related to investments | 701 523.00 | | | 701 523.00 |
UT Other financial assets | 5 602.00 | | | 5 602.00 |
UX Other trade receivables | 27 117.00 | | | 27 117.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
VJ Loans taken out during the year | 2 520 000.00 | | | 2 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 026 117.00 | | | 2 026 117.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 361.00 | 2 060 236.00 | 707 125.00 | 2 767 361.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 457.00 | 2 802 457.00 | | 2 802 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
