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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 8 450.00 | 8 450.00 | | 8 450.00 |
AT Other tangible assets | 57 653.00 | 57 194.00 | 459.00 | 57 653.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 76 103.00 | 75 644.00 | 459.00 | 76 103.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 1 855 668.00 | | 1 855 668.00 | 1 855 668.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 1 860 760.00 | | 1 860 760.00 | 1 860 760.00 |
CO Grand total (0 to V) | 1 936 863.00 | 75 644.00 | 1 861 219.00 | 1 936 863.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 40 015.00 | 40 015.00 | | 40 015.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -1 017 507.00 | -1 045 755.00 | | -1 017 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 361.00 | 28 247.00 | | 1 039 361.00 |
DL TOTAL (I) | 1 601 868.00 | 562 508.00 | | 1 601 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DX Trade payables and related accounts | 18 670.00 | 65 542.00 | | 18 670.00 |
DY Tax and social security liabilities | 28 762.00 | 58 740.00 | | 28 762.00 |
EA Other liabilities | 208 563.00 | 2 245 325.00 | | 208 563.00 |
EB Prepaid income (2) | 3 356.00 | | | 3 356.00 |
EC TOTAL (IV) | 259 351.00 | 2 369 715.00 | | 259 351.00 |
EE Grand total (I to V) | 1 861 219.00 | 2 932 223.00 | | 1 861 219.00 |
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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 | 7 783.00 | | 7 783.00 | 7 783.00 |
FJ Net sales | 7 783.00 | | 7 783.00 | 7 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 058.00 | |
FW Other purchases and external expenses | | | 32 067.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 60 503.00 | |
FZ Social Security Contributions | | | 30 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 774.00 | |
GG - OPERATING RESULT (I - II) | | | -115 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 32 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 826 742.00 | |
GP Total financial income (V) | | | 2 859 479.00 | |
GR Interest and similar expenses | | | 764 303.00 | |
GU Total financial expenses (VI) | | | 764 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 902.00 | | |
HB Exceptional income from capital transactions | 3 262 642.00 | 9 500.00 | | 3 262 642.00 |
HD Total exceptional income (VII) | 3 262 642.00 | 11 402.00 | | 3 262 642.00 |
HF Exceptional expenses on capital transactions | 4 202 741.00 | 141.00 | | 4 202 741.00 |
HH Total exceptional expenses (VIII) | 4 202 741.00 | 141.00 | | 4 202 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 099.00 | 11 261.00 | | -940 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 179.00 | 254 753.00 | | 6 133 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 818.00 | 226 506.00 | | 5 093 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 361.00 | 28 247.00 | | 1 039 361.00 |
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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 | 4 280 352.00 | | | 4 280 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 202 741.00 | | |
I4 DECREASES Grand Total | | 4 204 249.00 | 76 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 57 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 450.00 | | | 8 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 161.00 | | | 59 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 202 741.00 | | | 4 202 741.00 |
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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 | 76 568.00 | 583.00 | 1 508.00 | 76 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | | | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 118.00 | 583.00 | 1 508.00 | 58 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 763 510.00 | | 763 510.00 | 763 510.00 |
7B Total provisions for depreciation | 2 826 742.00 | | 2 826 742.00 | 2 826 742.00 |
7C Grand total | 2 826 742.00 | | 2 826 742.00 | 2 826 742.00 |
UG - Financial | | | 2 826 742.00 | |
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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 | 18 670.00 | 18 670.00 | | 18 670.00 |
8C Staff and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8D Social Security and Other Social Organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
8L Deferred income | 3 356.00 | 3 356.00 | | 3 356.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VC Group and associates | 1 853 384.00 | 1 853 384.00 | | 1 853 384.00 |
VI Group and Associates | 208 563.00 | 208 563.00 | | 208 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 407.00 | 1 859 407.00 | | 1 859 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 351.00 | 259 351.00 | | 259 351.00 |
