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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 | 264 692.00 | 22 205.00 | 242 487.00 | 264 692.00 |
BJ TOTAL (I) | 8 119 692.00 | 22 205.00 | 8 097 487.00 | 8 119 692.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 59 812.00 | | 59 812.00 | 59 812.00 |
CF Cash and cash equivalents | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 73 597.00 | | 73 597.00 | 73 597.00 |
CO Grand total (0 to V) | 8 193 289.00 | 22 205.00 | 8 171 084.00 | 8 193 289.00 |
CU Other investments | 7 855 000.00 | | 7 855 000.00 | 7 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 001.00 | | | 2 357 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 496.00 | | | -109 496.00 |
DL TOTAL (I) | 2 247 505.00 | | | 2 247 505.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779 324.00 | | | 5 779 324.00 |
DX Trade payables and related accounts | 15 689.00 | | | 15 689.00 |
DY Tax and social security liabilities | 36 491.00 | | | 36 491.00 |
EA Other liabilities | 92 075.00 | | | 92 075.00 |
EC TOTAL (IV) | 5 923 579.00 | | | 5 923 579.00 |
EE Grand total (I to V) | 8 171 084.00 | | | 8 171 084.00 |
EG Accrued income and payables due within one year | 993 579.00 | | | 993 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 38 489.00 | | 38 489.00 | 38 489.00 |
FJ Net sales | 38 489.00 | | 38 489.00 | 38 489.00 |
FR Total operating income (I) | | | 38 489.00 | |
FW Other purchases and external expenses | | | 11 392.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 24 720.00 | |
FZ Social Security Contributions | | | 10 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 673.00 | |
GG - OPERATING RESULT (I - II) | | | -36 183.00 | |
GU Total financial expenses (VI) | | | 73 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 489.00 | | | 38 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 985.00 | | | 147 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 496.00 | | | -109 496.00 |
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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 | | | 8 119 692.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 264 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 855 000.00 | |
I4 DECREASES Grand Total | | | 8 119 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 264 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 855 000.00 | |
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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 | | 22 205.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 22 205.00 | | |
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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 | 15 689.00 | 15 689.00 | | 15 689.00 |
8C Staff and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 14 270.00 | 14 270.00 | | 14 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 075.00 | 92 075.00 | | 92 075.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 19 625.00 | 19 625.00 | | 19 625.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 5 779 229.00 | 849 229.00 | 3 280 000.00 | 5 779 229.00 |
VJ Loans taken out during the year | 5 750 000.00 | | | 5 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 187.00 | 40 187.00 | | 40 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 812.00 | 62 812.00 | | 62 812.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 923 579.00 | 993 579.00 | 3 280 000.00 | 5 923 579.00 |
