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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 | 175 577.00 | 127 633.00 | 47 943.00 | 175 577.00 |
BJ TOTAL (I) | 22 575 577.00 | 19 418 005.00 | 3 157 571.00 | 22 575 577.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 243 537.00 | | 1 243 537.00 | 1 243 537.00 |
CF Cash and cash equivalents | 183 494.00 | | 183 494.00 | 183 494.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 428 023.00 | | 1 428 023.00 | 1 428 023.00 |
CO Grand total (0 to V) | 24 003 600.00 | 19 418 005.00 | 4 585 594.00 | 24 003 600.00 |
CU Other investments | 22 400 000.00 | 19 290 372.00 | 3 109 628.00 | 22 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 125.00 | 4 075 125.00 | | 4 075 125.00 |
DB Share, merger, contribution premiums, etc. | 304 636.00 | 304 636.00 | | 304 636.00 |
DD Legal reserve (1) | 94 907.00 | 94 907.00 | | 94 907.00 |
DH Retained earnings | -973 412.00 | | | -973 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 649.00 | -973 412.00 | | -12 649.00 |
DL TOTAL (I) | 3 488 606.00 | 3 501 256.00 | | 3 488 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 28 297.00 | 67 351.00 | | 28 297.00 |
DY Tax and social security liabilities | 65 691.00 | 90 017.00 | | 65 691.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 096 988.00 | 1 160 368.00 | | 1 096 988.00 |
EE Grand total (I to V) | 4 585 594.00 | 4 661 624.00 | | 4 585 594.00 |
EG Accrued income and payables due within one year | 1 096 988.00 | 1 160 368.00 | | 1 096 988.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 17 866.00 | |
FW Other purchases and external expenses | | | 29 357.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 12 664.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 858.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 96 514.00 | |
GG - OPERATING RESULT (I - II) | | | -78 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 164.00 | 35 800.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 000.00 | | |
HK Income tax | -65 998.00 | | | -65 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 866.00 | 67 373.00 | | 17 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 516.00 | 1 040 786.00 | | 30 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 649.00 | -973 412.00 | | -12 649.00 |
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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 | 22 575 577.00 | | | 22 575 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 577.00 | | | 175 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400 000.00 | |
I4 DECREASES Grand Total | | | 22 575 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400 000.00 | | | 22 400 000.00 |
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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 | 95 775.00 | 31 859.00 | 127 634.00 | 95 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 775.00 | 31 859.00 | 127 634.00 | 95 775.00 |
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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 | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 65 691.00 | 65 691.00 | | 65 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 538.00 | 1 243 538.00 | | 1 243 538.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 529.00 | 1 244 529.00 | | 1 244 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 989.00 | 1 096 989.00 | | 1 096 989.00 |
