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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 | 146 854.00 | 49 930.00 | 96 924.00 | 146 854.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 017 631.00 | 49 930.00 | 7 967 701.00 | 8 017 631.00 |
BX Customers and related accounts | 191 354.00 | | 191 354.00 | 191 354.00 |
BZ Other receivables | 239 576.00 | | 239 578.00 | 239 576.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 431 285.00 | | 431 285.00 | 431 285.00 |
CO Grand total (0 to V) | 8 448 916.00 | 49 930.00 | 8 398 986.00 | 8 448 916.00 |
CU Other investments | 7 855 777.00 | | 7 855 777.00 | 7 855 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 885 889.00 | 5 885 889.00 | | 5 885 889.00 |
DD Legal reserve (1) | 8 485.00 | | | 8 485.00 |
DH Retained earnings | 181 214.00 | | | 181 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 785.00 | 169 699.00 | | -473 785.00 |
DL TOTAL (I) | 5 581 803.00 | 6 055 588.00 | | 5 581 803.00 |
DT Other Bond Issues | 690 693.00 | 683 240.00 | | 690 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 333.00 | 1 600 000.00 | | 1 933 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 030.00 | 5 604.00 | | 123 030.00 |
DX Trade payables and related accounts | 10 432.00 | 7 438.00 | | 10 432.00 |
DY Tax and social security liabilities | 59 671.00 | 15 979.00 | | 59 671.00 |
EA Other liabilities | 24.00 | 98.00 | | 24.00 |
EC TOTAL (IV) | 2 817 183.00 | 2 310 357.00 | | 2 817 183.00 |
EE Grand total (I to V) | 8 398 986.00 | 8 365 945.00 | | 8 398 986.00 |
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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 | 159 462.00 | | 159 462.00 | 159 462.00 |
FJ Net sales | 159 462.00 | | 159 462.00 | 159 462.00 |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 465.00 | |
FW Other purchases and external expenses | | | 49 172.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 128 782.00 | |
FZ Social Security Contributions | | | 52 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 591.00 | |
GG - OPERATING RESULT (I - II) | | | -101 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 767 867.00 | |
GU Total financial expenses (VI) | | | 767 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -145 208.00 | | | -145 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 465.00 | 430 248.00 | | 409 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 250.00 | 260 549.00 | | 883 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 785.00 | 169 699.00 | | -473 785.00 |
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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 | 8 002 631.00 | | 656 027.00 | 8 002 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 854.00 | | | 146 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 641 027.00 | 7 870 777.00 | |
I4 DECREASES Grand Total | | 641 027.00 | 8 017 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855 777.00 | | 656 027.00 | 7 855 777.00 |
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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 | 20 560.00 | 29 371.00 | | 20 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 560.00 | 29 371.00 | | 20 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 690 693.00 | 690 693.00 | | 690 693.00 |
8A Miscellaneous Loans and Financial Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
8B Suppliers and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8C Staff and Related Accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
8D Social Security and Other Social Organizations | 8 304.00 | 8 304.00 | | 8 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 191 354.00 | 191 354.00 | | 191 354.00 |
VB VAT | 45 978.00 | 45 978.00 | | 45 978.00 |
VH Loans with a maturity of more than one year at origin | 1 933 333.00 | 1 933 333.00 | | 1 933 333.00 |
VI Group and Associates | 118 033.00 | 118 036.00 | | 118 033.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 266 667.00 | | | 266 667.00 |
VM Income taxes | 193 600.00 | 193 600.00 | | 193 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 932.00 | 430 932.00 | 15 000.00 | 445 932.00 |
VW VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 183.00 | 2 817 183.00 | | 2 817 183.00 |
