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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
AP Buildings | 3 338.00 | 1 634.00 | 1 704.00 | 3 338.00 |
AT Other tangible assets | 13 049.00 | 10 755.00 | 2 294.00 | 13 049.00 |
BB Receivables related to investments | 1 029 012.00 | | 1 029 012.00 | 1 029 012.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 1 406 104.00 | 55 476.00 | 1 350 628.00 | 1 406 104.00 |
BX Customers and related accounts | 290 542.00 | | 290 542.00 | 290 542.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 294 104.00 | | 294 104.00 | 294 104.00 |
CO Grand total (0 to V) | 1 700 208.00 | 55 476.00 | 1 644 732.00 | 1 700 208.00 |
CP Shares due in less than one year | 1 036 630.00 | | | 1 036 630.00 |
CU Other investments | 350 000.00 | 40 000.00 | 310 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 230 766.00 | 230 766.00 | | 230 766.00 |
DD Legal reserve (1) | 295.00 | 295.00 | | 295.00 |
DG Other reserves | 4 865.00 | 4 865.00 | | 4 865.00 |
DH Retained earnings | -239 461.00 | -159 896.00 | | -239 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 145.00 | -79 565.00 | | -153 145.00 |
DL TOTAL (I) | 1 193 319.00 | 1 346 464.00 | | 1 193 319.00 |
DU Loans and Debts from Credit Institutions (3) | 46 623.00 | 21.00 | | 46 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 075.00 | 303 075.00 | | 303 075.00 |
DX Trade payables and related accounts | 13 773.00 | 22 130.00 | | 13 773.00 |
DY Tax and social security liabilities | 87 863.00 | 101 595.00 | | 87 863.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 451 413.00 | 426 821.00 | | 451 413.00 |
EE Grand total (I to V) | 1 644 732.00 | 1 773 285.00 | | 1 644 732.00 |
EG Accrued income and payables due within one year | 451 413.00 | 426 821.00 | | 451 413.00 |
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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 | 322 118.00 | | 322 118.00 | 322 118.00 |
FJ Net sales | 322 118.00 | | 322 118.00 | 322 118.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 322 128.00 | |
FW Other purchases and external expenses | | | 79 600.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 166 706.00 | |
FZ Social Security Contributions | | | 70 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 320 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 740.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 225 108.00 | |
GU Total financial expenses (VI) | | | 245 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -45.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 927.00 | 559 005.00 | | 412 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 072.00 | 638 570.00 | | 566 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 145.00 | -79 565.00 | | -153 145.00 |
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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 | 1 536 180.00 | | 589 424.00 | 1 536 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 087.00 | | | 3 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 709 500.00 | 1 386 630.00 | |
I4 DECREASES Grand Total | | 709 500.00 | 1 406 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387.00 | | | 16 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 706.00 | | 589 434.00 | 1 506 706.00 |
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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 | 14 331.00 | 1 145.00 | | 14 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 087.00 | | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 244.00 | 1 145.00 | | 11 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 13 773.00 | 13 773.00 | | 13 773.00 |
8C Staff and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 1 029 012.00 | 1 029 012.00 | | 1 029 012.00 |
UT Other financial assets | 7 618.00 | 7 618.00 | | 7 618.00 |
UX Other trade receivables | 290 542.00 | 290 542.00 | | 290 542.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 46 623.00 | 46 623.00 | | 46 623.00 |
VI Group and Associates | 303 075.00 | 303 075.00 | | 303 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 734.00 | 1 330 734.00 | | 1 330 734.00 |
VW VAT | 56 921.00 | 56 921.00 | | 56 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 413.00 | 451 413.00 | | 451 413.00 |
