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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 | 3 452.00 | 827.00 | 2 625.00 | 3 452.00 |
AL Advances and down payments on intangible assets. | 26 988.00 | | 26 988.00 | 26 988.00 |
AT Other tangible assets | 3 707.00 | 455.00 | 3 253.00 | 3 707.00 |
BB Receivables related to investments | 27 252.00 | | 27 252.00 | 27 252.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 194 670.00 | 111 281.00 | 83 388.00 | 194 670.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 13 535.00 | | 13 535.00 | 13 535.00 |
CO Grand total (0 to V) | 208 205.00 | 111 281.00 | 96 923.00 | 208 205.00 |
CU Other investments | 131 170.00 | 110 000.00 | 21 170.00 | 131 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 463.00 | | | -121 463.00 |
DL TOTAL (I) | 8 537.00 | | | 8 537.00 |
DU Loans and Debts from Credit Institutions (3) | 58 873.00 | | | 58 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 20 002.00 | | | 20 002.00 |
DY Tax and social security liabilities | 1 604.00 | | | 1 604.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 88 386.00 | | | 88 386.00 |
EE Grand total (I to V) | 96 923.00 | | | 96 923.00 |
EG Accrued income and payables due within one year | 43 144.00 | | | 43 144.00 |
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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 | 20 916.00 | | 20 916.00 | 20 916.00 |
FJ Net sales | 20 916.00 | | 20 916.00 | 20 916.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 918.00 | |
FW Other purchases and external expenses | | | 28 459.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 31 190.00 | |
GG - OPERATING RESULT (I - II) | | | -10 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 111 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 706.00 | | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 918.00 | | | 20 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 380.00 | | | 142 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 463.00 | | | -121 463.00 |
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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 | | 26 988.00 | 167 681.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160 522.00 | |
I4 DECREASES Grand Total | | | 194 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 452.00 | |
IO DECREASES Total including other intangible assets | | | 26 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | 26 988.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160 522.00 | |
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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 | | 1 281.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 455.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 000.00 | | |
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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UL Receivables related to investments | 27 252.00 | | 27 252.00 | 27 252.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 58 873.00 | 13 631.00 | 45 242.00 | 58 873.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 127.00 | | | 11 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 832.00 | 13 480.00 | 29 352.00 | 42 832.00 |
VW VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 386.00 | 43 144.00 | 45 242.00 | 88 386.00 |
