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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 608.00 | 1.00 | 1 606.00 | 1 608.00 |
BJ TOTAL (I) | 4 217 465.00 | 425 001.00 | 3 792 464.00 | 4 217 465.00 |
CF Cash and cash equivalents | 11 967.00 | | 11 967.00 | 11 967.00 |
CJ TOTAL (II) | 11 967.00 | | 11 967.00 | 11 967.00 |
CO Grand total (0 to V) | 4 229 432.00 | 425 001.00 | 3 804 431.00 | 4 229 432.00 |
CU Other investments | 4 215 858.00 | 425 000.00 | 3 790 858.00 | 4 215 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -42 862.00 | | | -42 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 012.00 | -42 862.00 | | -765 012.00 |
DK Regulated provisions | 3 904.00 | 777.00 | | 3 904.00 |
DL TOTAL (I) | -803 870.00 | -41 985.00 | | -803 870.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 195.00 | | 157.00 |
DX Trade payables and related accounts | 31 813.00 | 15 980.00 | | 31 813.00 |
DY Tax and social security liabilities | 88 322.00 | | | 88 322.00 |
EA Other liabilities | 4 488 008.00 | 1 742 810.00 | | 4 488 008.00 |
EC TOTAL (IV) | 4 608 300.00 | 1 758 985.00 | | 4 608 300.00 |
EE Grand total (I to V) | 3 804 431.00 | 1 717 000.00 | | 3 804 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 939.00 | |
FW Other purchases and external expenses | | | 70 169.00 | |
FX Taxes, duties, and similar payments | | | 19 391.00 | |
FY Salaries and Wages | | | 148 094.00 | |
FZ Social Security Contributions | | | 55 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 293 636.00 | |
GG - OPERATING RESULT (I - II) | | | -292 697.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 000.00 | |
GR Interest and similar expenses | | | 44 212.00 | |
GU Total financial expenses (VI) | | | 469 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 3 127.00 | 777.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 777.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -777.00 | | -3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977.00 | | | 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 988.00 | 42 862.00 | | 765 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 012.00 | -42 862.00 | | -765 012.00 |
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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 | 1 715 704.00 | | 2 501 762.00 | 1 715 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 858.00 | |
I4 DECREASES Grand Total | | | 4 217 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 701.00 | | 2 500 154.00 | 1 715 701.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 777.00 | 3 127.00 | | 777.00 |
7B Total provisions for depreciation | | 425 000.00 | | |
7C Grand total | 777.00 | 428 127.00 | | 777.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 425 000.00 | |
UJ - Exceptional | | | 3 127.00 | |
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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 | 31 813.00 | 31 813.00 | | 31 813.00 |
8C Staff and Related Accounts | 53 997.00 | 53 997.00 | | 53 997.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 4 488 008.00 | 4 488 008.00 | | 4 488 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 300.00 | 4 608 300.00 | | 4 608 300.00 |
