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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 | 25 112.00 | 25 112.00 | | 25 112.00 |
AF Concessions, Patents and Similar Rights | 294.00 | | 294.00 | 294.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 661 323.00 | | 661 323.00 | 661 323.00 |
BJ TOTAL (I) | 686 829.00 | 25 112.00 | 661 717.00 | 686 829.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 65 835.00 | | 65 835.00 | 65 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 711.00 | | 74 711.00 | 74 711.00 |
CO Grand total (0 to V) | 761 541.00 | 25 112.00 | 736 428.00 | 761 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 307.00 | 65 307.00 | | 65 307.00 |
DH Retained earnings | -117 338.00 | -298 965.00 | | -117 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 114.00 | 181 627.00 | | 38 114.00 |
DL TOTAL (I) | -13 917.00 | -52 031.00 | | -13 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 877.00 | 60 000.00 | | 742 877.00 |
DX Trade payables and related accounts | 7 467.00 | 9 981.00 | | 7 467.00 |
DY Tax and social security liabilities | | 1 892.00 | | |
EA Other liabilities | | 7 179.00 | | |
EC TOTAL (IV) | 750 345.00 | 79 054.00 | | 750 345.00 |
EE Grand total (I to V) | 736 428.00 | 27 022.00 | | 736 428.00 |
EG Accrued income and payables due within one year | 750 345.00 | 79 054.00 | | 750 345.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 228.00 | |
FW Other purchases and external expenses | | | 24 363.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 25 495.00 | |
GG - OPERATING RESULT (I - II) | | | -25 267.00 | |
GK Income from other securities and fixed asset receivables | | | 6 728.00 | |
GP Total financial income (V) | | | 6 728.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 431.00 | 319 399.00 | | 64 431.00 |
HD Total exceptional income (VII) | 64 431.00 | 319 399.00 | | 64 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 431.00 | 319 399.00 | | 64 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 388.00 | 426 192.00 | | 71 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 273.00 | 244 565.00 | | 33 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 114.00 | 181 627.00 | | 38 114.00 |
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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 | 28 398.00 | | 660 828.00 | 28 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 113.00 | | | 25 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 739.00 | 661 423.00 | |
I4 DECREASES Grand Total | | 2 396.00 | 686 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 113.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | 660 828.00 | 1 334.00 |
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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 | 26 317.00 | 454.00 | 1 658.00 | 26 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 004.00 | 109.00 | | 25 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 345.00 | 1 658.00 | 1 313.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
UT Other financial assets | 661 323.00 | 661 323.00 | | 661 323.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 742 878.00 | 742 878.00 | | 742 878.00 |
VM Income taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
VP Miscellaneous | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 199.00 | 670 199.00 | | 670 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 345.00 | 750 345.00 | | 750 345.00 |
