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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 | 21 981.00 | 19 600.00 | 2 381.00 | 21 981.00 |
BJ TOTAL (I) | 990 521.00 | 19 600.00 | 970 921.00 | 990 521.00 |
BX Customers and related accounts | 133 229.00 | | 133 229.00 | 133 229.00 |
BZ Other receivables | 2 421.00 | | 2 421.00 | 2 421.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 135 838.00 | | 135 838.00 | 135 838.00 |
CO Grand total (0 to V) | 1 126 359.00 | 19 600.00 | 1 106 759.00 | 1 126 359.00 |
CU Other investments | 968 540.00 | | 968 540.00 | 968 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 37 200.00 | 37 200.00 | | 37 200.00 |
DH Retained earnings | -1 089 118.00 | -747 257.00 | | -1 089 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 247.00 | -341 861.00 | | -258 247.00 |
DL TOTAL (I) | 99 835.00 | 358 082.00 | | 99 835.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 727 036.00 | 570 615.00 | | 727 036.00 |
DX Trade payables and related accounts | 10 628.00 | 13 329.00 | | 10 628.00 |
DY Tax and social security liabilities | 69 260.00 | 80 014.00 | | 69 260.00 |
EC TOTAL (IV) | 806 924.00 | 668 211.00 | | 806 924.00 |
EE Grand total (I to V) | 1 106 759.00 | 1 226 293.00 | | 1 106 759.00 |
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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 | 9 491.00 | | 9 491.00 | 9 491.00 |
FJ Net sales | 9 491.00 | | 9 491.00 | 9 491.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 507.00 | |
FW Other purchases and external expenses | | | 4 870.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 1 271.00 | |
FZ Social Security Contributions | | | 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 11 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 605.00 | |
GU Total financial expenses (VI) | | | -1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 523.00 | | | 11 523.00 |
HF Exceptional expenses on capital transactions | 245 852.00 | 336 010.00 | | 245 852.00 |
HH Total exceptional expenses (VIII) | 257 375.00 | 336 010.00 | | 257 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 375.00 | -336 010.00 | | -257 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 507.00 | 69 512.00 | | 9 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 754.00 | 411 372.00 | | 267 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 247.00 | -341 861.00 | | -258 247.00 |
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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 | 990 521.00 | | | 990 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 981.00 | | | 21 981.00 |
I3 DECREASES Total Financial Fixed Assets | 968 540.00 | | | 968 540.00 |
I4 DECREASES Grand Total | 990 521.00 | | | 990 521.00 |
IN DECREASES Start-up, development, or research expenses | 21 981.00 | | | 21 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 540.00 | | | 968 540.00 |
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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 | 15 204.00 | 4 396.00 | | 15 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 204.00 | 4 396.00 | | 15 204.00 |
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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 | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 13 288.00 | 13 288.00 | | 13 288.00 |
UX Other trade receivables | 133 229.00 | 133 229.00 | | 133 229.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 727 036.00 | | | 727 036.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 650.00 | 135 650.00 | | 135 650.00 |
VW VAT | 52 964.00 | 52 964.00 | | 52 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 924.00 | 79 888.00 | | 806 924.00 |
