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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 | | | | |
BJ TOTAL (I) | 3 550 000.00 | 355 000.00 | 3 195 000.00 | 3 550 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 632 062.00 | | 632 062.00 | 632 062.00 |
CF Cash and cash equivalents | 2 218 175.00 | | 2 218 175.00 | 2 218 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 850 237.00 | | 2 850 237.00 | 2 850 237.00 |
CO Grand total (0 to V) | 6 400 237.00 | 355 000.00 | 6 045 237.00 | 6 400 237.00 |
CS Evaluated investments - equity method | 3 550 000.00 | 355 000.00 | 3 195 000.00 | 3 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 995 000.00 | 995 000.00 | | 995 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 229 835.00 | 311 895.00 | | 229 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | -82 060.00 | | 260.00 |
DK Regulated provisions | | 12 008.00 | | |
DL TOTAL (I) | 1 231 695.00 | 1 243 443.00 | | 1 231 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 603.00 | | | 2 567 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 967.00 | 2 166 300.00 | | 2 088 967.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 17 980.00 | 46 055.00 | | 17 980.00 |
DY Tax and social security liabilities | 27 323.00 | 87 778.00 | | 27 323.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 4 813 542.00 | 2 400 132.00 | | 4 813 542.00 |
EE Grand total (I to V) | 6 045 237.00 | 3 643 575.00 | | 6 045 237.00 |
EI Including equity loans | 2 088 967.00 | | | 2 088 967.00 |
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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 | | | 123 924.00 | |
FJ Net sales | | | 123 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 615.00 | |
FW Other purchases and external expenses | | | 115 014.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 89 568.00 | |
FZ Social Security Contributions | | | 30 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 297.00 | |
GG - OPERATING RESULT (I - II) | | | -22 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 009.00 | |
GU Total financial expenses (VI) | | | 37 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 200.00 | 304 029.00 | | 60 200.00 |
HD Total exceptional income (VII) | 60 200.00 | 304 029.00 | | 60 200.00 |
HE Exceptional expenses on management operations | 1 319.00 | 401 717.00 | | 1 319.00 |
HG Exceptional depreciation and provisions | 2 992.00 | 3 000.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 404 717.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 889.00 | -100 688.00 | | 55 889.00 |
HK Income tax | 46.00 | 29 260.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 923.00 | 994 552.00 | | 278 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 663.00 | 1 076 612.00 | | 278 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | -82 060.00 | | 260.00 |
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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 | 3 566 166.00 | | | 3 566 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 166.00 | | | 16 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550 000.00 | |
I4 DECREASES Grand Total | | 16 166.00 | 3 550 000.00 | |
IO DECREASES Total including other intangible assets | | 16 166.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 000.00 | | | 3 550 000.00 |
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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 | 933.00 | 232.00 | 1 166.00 | 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 933.00 | 232.00 | 1 166.00 | 933.00 |
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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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8D Social Security and Other Social Organizations | 27 323.00 | 27 323.00 | | 27 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 669.00 | 11 669.00 | | 11 669.00 |
VB VAT | 6 820.00 | 6 820.00 | | 6 820.00 |
VC Group and associates | 596 691.00 | 596 691.00 | | 596 691.00 |
VG Loans with a maturity of up to one year at origin | 2 567 603.00 | 603.00 | | 2 567 603.00 |
VI Group and Associates | 2 088 967.00 | 2 088 967.00 | | 2 088 967.00 |
VJ Loans taken out during the year | 2 567 000.00 | | | 2 567 000.00 |
VM Income taxes | 19 811.00 | 19 811.00 | | 19 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 062.00 | 632 062.00 | | 632 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 542.00 | 2 246 542.00 | | 4 813 542.00 |
