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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 | 79 417.00 | 78 716.00 | 700.00 | 79 417.00 |
BB Receivables related to investments | 10 785 344.00 | 3 698 492.00 | 7 086 852.00 | 10 785 344.00 |
BD Other fixed assets | 92.00 | 82.00 | 9.00 | 92.00 |
BJ TOTAL (I) | 10 864 852.00 | 3 777 290.00 | 7 087 561.00 | 10 864 852.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 1 296 854.00 | | 1 296 854.00 | 1 296 854.00 |
CJ TOTAL (II) | 1 298 914.00 | | 1 298 914.00 | 1 298 914.00 |
CO Grand total (0 to V) | 12 163 765.00 | 3 777 290.00 | 8 386 475.00 | 12 163 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 324 680.00 | 14 113 540.00 | | 15 324 680.00 |
DH Retained earnings | -5 748 784.00 | -3 089 738.00 | | -5 748 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 674.00 | -2 659 047.00 | | -1 211 674.00 |
DL TOTAL (I) | 8 364 222.00 | 8 364 756.00 | | 8 364 222.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 1 091.00 | | 593.00 |
DX Trade payables and related accounts | 19 695.00 | 25 830.00 | | 19 695.00 |
DY Tax and social security liabilities | 164.00 | 650.00 | | 164.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 22 253.00 | 29 371.00 | | 22 253.00 |
EE Grand total (I to V) | 8 386 475.00 | 8 394 127.00 | | 8 386 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 557 614.00 | |
FX Taxes, duties, and similar payments | | | -324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 772.00 | |
GG - OPERATING RESULT (I - II) | | | -559 772.00 | |
GP Total financial income (V) | | | 414 952.00 | |
GU Total financial expenses (VI) | | | 1 066 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 540 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 540 000.00 | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 952.00 | 798 889.00 | | 439 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 626.00 | 3 457 936.00 | | 1 651 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 211 674.00 | -2 659 047.00 | | -1 211 674.00 |
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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 | 9 418 335.00 | | 1 478 033.00 | 9 418 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 417.00 | | | 79 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 516.00 | 10 785 435.00 | |
I4 DECREASES Grand Total | | 31 516.00 | 10 864 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 338 918.00 | | 1 478 033.00 | 9 338 918.00 |
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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 | 76 234.00 | 2 482.00 | | 76 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 234.00 | 2 482.00 | | 76 234.00 |
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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 | 19 695.00 | 19 695.00 | | 19 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 20 659.00 | 20 659.00 | | 20 659.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 719.00 | 22 719.00 | | 22 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 253.00 | 22 253.00 | | 22 253.00 |
