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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 22 480 000.00 | 18 580 000.00 | 3 900 000.00 | 22 480 000.00 |
BX Customers and related accounts | 666 689.00 | | 666 689.00 | 666 689.00 |
BZ Other receivables | 178 270.00 | | 178 270.00 | 178 270.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 853 791.00 | | 853 791.00 | 853 791.00 |
CO Grand total (0 to V) | 23 333 791.00 | 18 580 000.00 | 4 753 791.00 | 23 333 791.00 |
CU Other investments | 22 400 000.00 | 18 500 000.00 | 3 900 000.00 | 22 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 003 998.00 | 11 003 998.00 | | 11 003 998.00 |
DD Legal reserve (1) | 94 907.00 | 94 907.00 | | 94 907.00 |
DH Retained earnings | -5 057 160.00 | -4 990 981.00 | | -5 057 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 642 200.00 | -66 180.00 | | -5 642 200.00 |
DL TOTAL (I) | 399 543.00 | 6 041 745.00 | | 399 543.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092 320.00 | 4 196 289.00 | | 4 092 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 082.00 | 524 604.00 | | 50 082.00 |
DX Trade payables and related accounts | 91 853.00 | 87 917.00 | | 91 853.00 |
DY Tax and social security liabilities | 116 991.00 | 161 771.00 | | 116 991.00 |
EA Other liabilities | 3 000.00 | 1 000.00 | | 3 000.00 |
EC TOTAL (IV) | 4 354 247.00 | 4 971 582.00 | | 4 354 247.00 |
EE Grand total (I to V) | 4 753 791.00 | 11 013 326.00 | | 4 753 791.00 |
EG Accrued income and payables due within one year | 678 643.00 | 1 192 009.00 | | 678 643.00 |
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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 | 207 751.00 | | 207 751.00 | 207 751.00 |
FJ Net sales | 207 751.00 | | 207 751.00 | 207 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 919.00 | |
FW Other purchases and external expenses | | | 105 373.00 | |
FX Taxes, duties, and similar payments | | | 17 280.00 | |
FY Salaries and Wages | | | 36 414.00 | |
FZ Social Security Contributions | | | 17 742.00 | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 187 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 500 000.00 | |
GR Interest and similar expenses | | | 138 221.00 | |
GU Total financial expenses (VI) | | | 5 638 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 613 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 164.00 | | | 5 164.00 |
HE Exceptional expenses on management operations | 29 084.00 | 13.00 | | 29 084.00 |
HH Total exceptional expenses (VIII) | 29 084.00 | 13.00 | | 29 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 084.00 | -13.00 | | -29 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 919.00 | 524 823.00 | | 212 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 120.00 | 591 003.00 | | 5 855 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 642 200.00 | -66 180.00 | | -5 642 200.00 |
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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 | 22 480 000.00 | | | 22 480 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400 000.00 | |
I4 DECREASES Grand Total | | | 22 480 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400 000.00 | | | 22 400 000.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 13 000 000.00 | 5 500 000.00 | | 13 000 000.00 |
7C Grand total | 13 000 000.00 | 5 500 000.00 | | 13 000 000.00 |
UG - Financial | | 5 500 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 083.00 | 53 083.00 | | 53 083.00 |
UX Other trade receivables | 666 689.00 | 666 689.00 | | 666 689.00 |
VH Loans with a maturity of more than one year at origin | 4 092 320.00 | 416 716.00 | 3 675 604.00 | 4 092 320.00 |
VK Loans repaid during the year | 103 969.00 | | | 103 969.00 |
VP Miscellaneous | 178 271.00 | 178 271.00 | | 178 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 991.00 | 116 991.00 | | 116 991.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 538.00 | 845 538.00 | | 845 538.00 |
