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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 | 2 680.00 | 828.00 | 1 852.00 | 2 680.00 |
AR Technical installations, industrial equipment and tools | 21 356.00 | 20 656.00 | 700.00 | 21 356.00 |
AT Other tangible assets | 2 590.00 | 2 559.00 | 31.00 | 2 590.00 |
BB Receivables related to investments | 253 582.00 | | 253 582.00 | 253 582.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 407 668.00 | 24 043.00 | 383 625.00 | 407 668.00 |
BT Goods | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 11 919.00 | | 11 919.00 | 11 919.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 23 758.00 | | 23 758.00 | 23 758.00 |
CO Grand total (0 to V) | 431 426.00 | 24 043.00 | 407 383.00 | 431 426.00 |
CU Other investments | 127 400.00 | | 127 400.00 | 127 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 65 587.00 | 46 135.00 | | 65 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 131.00 | 19 452.00 | | -52 131.00 |
DL TOTAL (I) | 211 456.00 | 263 587.00 | | 211 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 909.00 | 8 239.00 | | 4 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 893.00 | 107 506.00 | | 145 893.00 |
DX Trade payables and related accounts | 2 400.00 | 5 982.00 | | 2 400.00 |
DY Tax and social security liabilities | 14 433.00 | 18 671.00 | | 14 433.00 |
EA Other liabilities | 28 292.00 | 6 412.00 | | 28 292.00 |
EC TOTAL (IV) | 195 927.00 | 146 808.00 | | 195 927.00 |
EE Grand total (I to V) | 407 383.00 | 410 395.00 | | 407 383.00 |
EI Including equity loans | 145 893.00 | | | 145 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 199 646.00 | | 199 646.00 | 199 646.00 |
FJ Net sales | 199 785.00 | | 199 785.00 | 199 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 169.00 | |
FT Inventory change (goods) | | | 165.00 | |
FW Other purchases and external expenses | | | 31 478.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
FY Salaries and Wages | | | 147 187.00 | |
FZ Social Security Contributions | | | 2 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 201 011.00 | |
GG - OPERATING RESULT (I - II) | | | -842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 970.00 | |
GP Total financial income (V) | | | 15 970.00 | |
GR Interest and similar expenses | | | 69 409.00 | |
GU Total financial expenses (VI) | | | 69 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 285.00 | | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | | | 2 285.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | | | 2 284.00 |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 424.00 | 229 170.00 | | 218 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 555.00 | 209 718.00 | | 270 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 131.00 | 19 452.00 | | -52 131.00 |
HQ References: Real Estate Leasing | 5 429.00 | 5 481.00 | | 5 429.00 |
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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 | 395 840.00 | | 881.00 | 395 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | 880.00 | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 094.00 | |
I4 DECREASES Grand Total | | 1.00 | 396 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 23 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 946.00 | | 1.00 | 23 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 094.00 | | | 370 094.00 |
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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 | 19 126.00 | 4 917.00 | | 19 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 256.00 | 572.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 870.00 | 4 345.00 | | 18 870.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 292.00 | 28 292.00 | | 28 292.00 |
UL Receivables related to investments | 253 582.00 | | 253 582.00 | 253 582.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VI Group and Associates | 145 893.00 | | | 145 893.00 |
VK Loans repaid during the year | 3 316.00 | | | 3 316.00 |
VM Income taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 845.00 | 10 263.00 | 253 582.00 | 263 845.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 927.00 | 50 034.00 | | 195 927.00 |
