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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 4 539.00 | 3 791.00 | 748.00 | 4 539.00 |
BB Receivables related to investments | 159 315.00 | | 159 315.00 | 159 315.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 675 983.00 | 5 820.00 | 670 163.00 | 675 983.00 |
BZ Other receivables | 40 363.00 | | 40 363.00 | 40 363.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 57 382.00 | | 57 382.00 | 57 382.00 |
CO Grand total (0 to V) | 733 365.00 | 5 820.00 | 727 545.00 | 733 365.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 269 586.00 | 269 586.00 | | 269 586.00 |
DD Legal reserve (1) | 11 985.00 | 11 985.00 | | 11 985.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -343 825.00 | -330 240.00 | | -343 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | -13 585.00 | | 4 306.00 |
DL TOTAL (I) | 528 547.00 | 524 241.00 | | 528 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | 2 292.00 | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 277.00 | | 157.00 |
DX Trade payables and related accounts | 720.00 | 1 536.00 | | 720.00 |
DY Tax and social security liabilities | 20 692.00 | 12 453.00 | | 20 692.00 |
EA Other liabilities | 175 137.00 | 198 849.00 | | 175 137.00 |
EC TOTAL (IV) | 198 998.00 | 215 406.00 | | 198 998.00 |
EE Grand total (I to V) | 727 545.00 | 739 647.00 | | 727 545.00 |
EG Accrued income and payables due within one year | 198 998.00 | 2 292.00 | | 198 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 18 727.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 216.00 | |
GB Operating Expenses - Provisions | | | 932.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 35 418.00 | |
GG - OPERATING RESULT (I - II) | | | -30 579.00 | |
GP Total financial income (V) | | | 26 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 361.00 | | | 14 361.00 |
HH Total exceptional expenses (VIII) | 3 792.00 | 732.00 | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 569.00 | -732.00 | | 10 569.00 |
HK Income tax | 1 684.00 | -4 483.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 202.00 | 51 076.00 | | 45 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 894.00 | 64 662.00 | | 40 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | -13 585.00 | | 4 306.00 |
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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 | 693 846.00 | | 3 793.00 | 693 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 029.00 | | | 2 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 770.00 | 669 415.00 | |
I4 DECREASES Grand Total | | 21 656.00 | 675 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 886.00 | 4 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632.00 | | 3 793.00 | 5 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 185.00 | | | 686 185.00 |
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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 | 6 006.00 | 932.00 | 1 118.00 | 6 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 932.00 | 1 118.00 | 3 977.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 294.00 | 175 294.00 | | 175 294.00 |
UL Receivables related to investments | 159 315.00 | | 159 315.00 | 159 315.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 40 363.00 | 40 363.00 | | 40 363.00 |
VG Loans with a maturity of up to one year at origin | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 667.00 | 40 751.00 | 159 915.00 | 200 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 998.00 | 198 998.00 | | 198 998.00 |
