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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 | 600.00 | 370.00 | 229.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 150.00 | 2 850.00 | 3 000.00 |
AT Other tangible assets | 3 792.00 | 126.00 | 3 666.00 | 3 792.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 987 534.00 | 646.00 | 986 887.00 | 987 534.00 |
BZ Other receivables | 88 535.00 | | 88 535.00 | 88 535.00 |
CF Cash and cash equivalents | 542 755.00 | | 542 755.00 | 542 755.00 |
CJ TOTAL (II) | 631 291.00 | | 631 291.00 | 631 291.00 |
CO Grand total (0 to V) | 1 618 826.00 | 646.00 | 1 618 179.00 | 1 618 826.00 |
CU Other investments | 970 995.00 | | 970 995.00 | 970 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | | | 1 301 000.00 |
DH Retained earnings | -15 494.00 | | | -15 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 433.00 | | | -38 433.00 |
DL TOTAL (I) | 1 247 071.00 | | | 1 247 071.00 |
DU Loans and Debts from Credit Institutions (3) | 342 654.00 | | | 342 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | | | 24 535.00 |
DX Trade payables and related accounts | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 371 107.00 | | | 371 107.00 |
EE Grand total (I to V) | 1 618 179.00 | | | 1 618 179.00 |
EG Accrued income and payables due within one year | 77 837.00 | | | 77 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 496.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 51 325.00 | |
GG - OPERATING RESULT (I - II) | | | -51 325.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | | | 1 050 000.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 394.00 | | | 1 050 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 000.00 | | | 1 065 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 433.00 | | | 1 103 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 433.00 | | | -38 433.00 |
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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 | 1 303 615.00 | | 733 920.00 | 1 303 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | 980 142.00 | |
I4 DECREASES Grand Total | | 1 050 000.00 | 987 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 3 793.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 015.00 | | 730 127.00 | 1 300 015.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 535.00 | 24 535.00 | | 24 535.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 342 133.00 | 48 862.00 | 199 343.00 | 342 133.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 066.00 | | | 8 066.00 |
VP Miscellaneous | 88 536.00 | 88 536.00 | | 88 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 683.00 | 88 536.00 | 9 147.00 | 97 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 108.00 | 77 837.00 | 199 343.00 | 371 108.00 |
