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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 5 632.00 | 3 977.00 | 1 655.00 | 5 632.00 |
BB Receivables related to investments | 176 085.00 | | 176 085.00 | 176 085.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 693 846.00 | 6 006.00 | 687 841.00 | 693 846.00 |
BZ Other receivables | 37 671.00 | | 37 671.00 | 37 671.00 |
CF Cash and cash equivalents | 13 748.00 | | 13 748.00 | 13 748.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 51 806.00 | | 51 806.00 | 51 806.00 |
CO Grand total (0 to V) | 745 652.00 | 6 006.00 | 739 647.00 | 745 652.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 269 586.00 | 269 586.00 | | 269 586.00 |
DD Legal reserve (1) | 11 985.00 | 11 985.00 | | 11 985.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -330 240.00 | -346 041.00 | | -330 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 585.00 | 15 801.00 | | -13 585.00 |
DL TOTAL (I) | 524 241.00 | 537 826.00 | | 524 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | 6 730.00 | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 1 366.00 | | 277.00 |
DX Trade payables and related accounts | 1 536.00 | 5 818.00 | | 1 536.00 |
DY Tax and social security liabilities | 12 453.00 | 45 527.00 | | 12 453.00 |
EA Other liabilities | 198 849.00 | 220 305.00 | | 198 849.00 |
EC TOTAL (IV) | 215 406.00 | 279 746.00 | | 215 406.00 |
EE Grand total (I to V) | 739 647.00 | 817 572.00 | | 739 647.00 |
EG Accrued income and payables due within one year | 2 292.00 | 6 730.00 | | 2 292.00 |
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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 | | | 48 841.00 | |
FJ Net sales | | | 48 841.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 51 075.00 | |
FW Other purchases and external expenses | | | 28 931.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 16 262.00 | |
FZ Social Security Contributions | | | 16 966.00 | |
GB Operating Expenses - Provisions | | | 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 413.00 | |
GG - OPERATING RESULT (I - II) | | | -17 337.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 732.00 | 163.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -163.00 | | -732.00 |
HK Income tax | -4 483.00 | -10 626.00 | | -4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 076.00 | 159 876.00 | | 51 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 661.00 | 144 075.00 | | 64 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 585.00 | 15 801.00 | | -13 585.00 |
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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 | 709 928.00 | | 688.00 | 709 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 029.00 | | | 2 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 770.00 | 686 185.00 | |
I4 DECREASES Grand Total | | 16 770.00 | 693 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944.00 | | 688.00 | 4 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 955.00 | | | 702 955.00 |
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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 | 5 115.00 | 891.00 | | 5 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 891.00 | | 3 086.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 126.00 | 199 126.00 | | 199 126.00 |
UL Receivables related to investments | 176 085.00 | | 176 085.00 | 176 085.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 671.00 | 37 671.00 | | 37 671.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 744.00 | 38 059.00 | 176 685.00 | 214 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 407.00 | 215 407.00 | | 215 407.00 |
