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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 | 96 000.00 | | 96 000.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 67.00 | 57.00 | 124.00 |
AT Other tangible assets | 29 848.00 | 1 631.00 | 28 216.00 | 29 848.00 |
BJ TOTAL (I) | 1 694 975.00 | 97 698.00 | 1 597 276.00 | 1 694 975.00 |
BX Customers and related accounts | 37 620.00 | | 37 620.00 | 37 620.00 |
BZ Other receivables | 215 075.00 | | 215 075.00 | 215 075.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 260 309.00 | | 260 309.00 | 260 309.00 |
CO Grand total (0 to V) | 1 955 284.00 | 97 698.00 | 1 857 586.00 | 1 955 284.00 |
CU Other investments | 1 569 003.00 | | 1 569 003.00 | 1 569 003.00 |
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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 | 663 609.00 | | | 663 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 664.00 | | | -33 664.00 |
DL TOTAL (I) | 684 945.00 | | | 684 945.00 |
DU Loans and Debts from Credit Institutions (3) | 127 576.00 | | | 127 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 997.00 | | | 1 002 997.00 |
DX Trade payables and related accounts | 2 439.00 | | | 2 439.00 |
DY Tax and social security liabilities | 39 628.00 | | | 39 628.00 |
EC TOTAL (IV) | 1 172 641.00 | | | 1 172 641.00 |
EE Grand total (I to V) | 1 857 586.00 | | | 1 857 586.00 |
EG Accrued income and payables due within one year | 1 070 608.00 | | | 1 070 608.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 126 013.00 | |
FW Other purchases and external expenses | | | 39 346.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 61 828.00 | |
FZ Social Security Contributions | | | 16 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 208.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 146 336.00 | |
GG - OPERATING RESULT (I - II) | | | -20 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HF Exceptional expenses on capital transactions | 3 634.00 | | | 3 634.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | | | 2 473.00 |
HK Income tax | 11 401.00 | | | 11 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 782.00 | | | 132 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 447.00 | | | 166 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 664.00 | | | -33 664.00 |
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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 | 1 620 528.00 | | 82 780.00 | 1 620 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 003.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 1 694 975.00 | |
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 | | 8 333.00 | 29 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 398.00 | | 27 783.00 | 10 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 006.00 | | 54 997.00 | 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 | 80 189.00 | 22 209.00 | 4 699.00 | 80 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 013.00 | 18 987.00 | | 77 013.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 41.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150.00 | 3 181.00 | 4 699.00 | 3 150.00 |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 997.00 | 1 002 997.00 | | 1 002 997.00 |
UX Other trade receivables | 37 620.00 | 37 620.00 | | 37 620.00 |
VH Loans with a maturity of more than one year at origin | 127 577.00 | 25 544.00 | 102 033.00 | 127 577.00 |
VJ Loans taken out during the year | 21 575.00 | | | 21 575.00 |
VK Loans repaid during the year | 21 670.00 | | | 21 670.00 |
VP Miscellaneous | 215 075.00 | 215 075.00 | | 215 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 628.00 | 39 628.00 | | 39 628.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 748.00 | 252 748.00 | | 252 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 641.00 | 1 070 609.00 | 102 033.00 | 1 172 641.00 |
