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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 | 1 399.00 | 215.00 | 1 184.00 | 1 399.00 |
AJ Other Intangible Assets | | 1.00 | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 2 140.00 | 40.00 | 2 100.00 | 2 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 774 756.00 | 255.00 | 2 774 501.00 | 2 774 756.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 419 745.00 | | 419 745.00 | 419 745.00 |
CJ TOTAL (II) | 473 925.00 | | 473 925.00 | 473 925.00 |
CO Grand total (0 to V) | 3 248 681.00 | 255.00 | 3 248 426.00 | 3 248 681.00 |
CU Other investments | 2 771 202.00 | | 2 771 202.00 | 2 771 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 113.00 | | | 861 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | | | -2 979.00 |
DK Regulated provisions | 292.00 | | | 292.00 |
DL TOTAL (I) | 858 426.00 | | | 858 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 549.00 | | | 1 701 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 061.00 | | | 453 061.00 |
DX Trade payables and related accounts | 19 217.00 | | | 19 217.00 |
DY Tax and social security liabilities | 13 900.00 | | | 13 900.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 200 276.00 | | | 200 276.00 |
EC TOTAL (IV) | 2 390 000.00 | | | 2 390 000.00 |
EE Grand total (I to V) | 3 248 426.00 | | | 3 248 426.00 |
EG Accrued income and payables due within one year | 690 001.00 | | | 690 001.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 20 783.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 16 969.00 | |
FZ Social Security Contributions | | | 3 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 688.00 | |
GG - OPERATING RESULT (I - II) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 980.00 | | | 41 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 979.00 | | | -2 979.00 |
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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 | | | 2 774 756.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 771 217.00 | |
I4 DECREASES Grand Total | | | 2 774 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 771 217.00 | |
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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 | | 255.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 19 217.00 | 19 217.00 | | 19 217.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 276.00 | 200 276.00 | | 200 276.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 701 549.00 | 1 550.00 | 1 208 578.00 | 1 701 549.00 |
VI Group and Associates | 453 061.00 | 453 061.00 | | 453 061.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 780.00 | 53 780.00 | | 53 780.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 000.00 | 690 001.00 | 1 208 578.00 | 2 390 000.00 |
