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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 974.00 | 5 974.00 | 10 000.00 | 15 974.00 |
BV Advances and down payments on orders | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 022.00 | | 93 022.00 | 93 022.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 821.00 | | 97 821.00 | 97 821.00 |
CO Grand total (0 to V) | 113 795.00 | 5 974.00 | 107 821.00 | 113 795.00 |
CR Shares due in more than one year | 81 756.00 | | | 81 756.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 210 000.00 | | 168 000.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DG Other reserves | -15 261.00 | 12 739.00 | | -15 261.00 |
DH Retained earnings | -139 109.00 | | | -139 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | -139 109.00 | | 2 054.00 |
DL TOTAL (I) | 19 210.00 | 87 156.00 | | 19 210.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 177 587.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 858.00 | | |
DX Trade payables and related accounts | 37 553.00 | 48 608.00 | | 37 553.00 |
DY Tax and social security liabilities | 2 122.00 | 138 045.00 | | 2 122.00 |
EA Other liabilities | 30 875.00 | 50 924.00 | | 30 875.00 |
EC TOTAL (IV) | 70 611.00 | 675 023.00 | | 70 611.00 |
EE Grand total (I to V) | 107 821.00 | 780 179.00 | | 107 821.00 |
EG Accrued income and payables due within one year | 70 611.00 | 525 023.00 | | 70 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 146.00 | | 61.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 7 711.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GF Total Operating Expenses (II) | | | 8 808.00 | |
GG - OPERATING RESULT (I - II) | | | -8 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 490.00 | | |
HB Exceptional income from capital transactions | 22 509.00 | 285 588.00 | | 22 509.00 |
HD Total exceptional income (VII) | 22 509.00 | 285 588.00 | | 22 509.00 |
HE Exceptional expenses on management operations | | 15 689.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 332 301.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 4 500.00 | 365 991.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 009.00 | -80 403.00 | | 18 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 513.00 | 770 451.00 | | 22 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 459.00 | 909 560.00 | | 20 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | -139 109.00 | | 2 054.00 |
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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 | 72 765.00 | | | 72 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 974.00 | | | 5 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 393.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 56 791.00 | 15 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 974.00 | |
IO DECREASES Total including other intangible assets | | 2 072.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326.00 | | | 5 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 393.00 | | | 59 393.00 |
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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 | 13 310.00 | 62.00 | 7 398.00 | 13 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 974.00 | | | 5 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | 2 072.00 | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264.00 | 62.00 | 5 326.00 | 5 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 553.00 | 37 553.00 | | 37 553.00 |
8D Social Security and Other Social Organizations | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 875.00 | 30 875.00 | | 30 875.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 176 245.00 | | | 176 245.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 676.00 | 7 920.00 | 81 756.00 | 89 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 022.00 | 11 266.00 | 81 756.00 | 93 022.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 611.00 | 70 611.00 | | 70 611.00 |
