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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 | 96 000.00 | 77 013.00 | 18 986.00 | 96 000.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 25.00 | 98.00 | 124.00 |
AT Other tangible assets | 10 398.00 | 3 149.00 | 7 248.00 | 10 398.00 |
BJ TOTAL (I) | 1 620 528.00 | 80 188.00 | 1 540 339.00 | 1 620 528.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 65 651.00 | | 65 651.00 | 65 651.00 |
CF Cash and cash equivalents | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 126 421.00 | | 126 421.00 | 126 421.00 |
CO Grand total (0 to V) | 1 746 949.00 | 80 188.00 | 1 666 760.00 | 1 746 949.00 |
CU Other investments | 1 514 006.00 | | 1 514 006.00 | 1 514 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 657 945.00 | | | 657 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | | | 5 664.00 |
DL TOTAL (I) | 718 609.00 | | | 718 609.00 |
DU Loans and Debts from Credit Institutions (3) | 127 666.00 | | | 127 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 414.00 | | | 783 414.00 |
DX Trade payables and related accounts | 10 959.00 | | | 10 959.00 |
DY Tax and social security liabilities | 23 021.00 | | | 23 021.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 948 151.00 | | | 948 151.00 |
EE Grand total (I to V) | 1 666 760.00 | | | 1 666 760.00 |
EG Accrued income and payables due within one year | 841 593.00 | | | 841 593.00 |
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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 | 117 600.00 | | 117 600.00 | 117 600.00 |
FJ Net sales | 117 600.00 | | 117 600.00 | 117 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 605.00 | |
FW Other purchases and external expenses | | | 23 640.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 56 877.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 053.00 | |
GF Total Operating Expenses (II) | | | 119 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 181.00 | | | 11 181.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -12 373.00 | | | -12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 183.00 | | | 118 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 519.00 | | | 112 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | | | 5 664.00 |
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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 | 1 611 172.00 | | | 1 611 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 006.00 | |
I4 DECREASES Grand Total | | | 1 620 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 000.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 006.00 | | | 1 514 006.00 |
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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 | 58 135.00 | 22 054.00 | | 58 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 813.00 | 19 200.00 | | 57 813.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 2 828.00 | | 322.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 504.00 | 786 504.00 | | 786 504.00 |
UX Other trade receivables | 36 600.00 | | | 36 600.00 |
VG Loans with a maturity of up to one year at origin | 127 666.00 | 21 109.00 | 86 251.00 | 127 666.00 |
VK Loans repaid during the year | 20 747.00 | | | 20 747.00 |
VP Miscellaneous | 65 651.00 | | | 65 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 021.00 | 23 021.00 | | 23 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 251.00 | 102 251.00 | | 102 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 151.00 | 841 594.00 | 86 251.00 | 948 151.00 |
