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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 | 5 904.00 | 4 900.00 | 1 003.00 | 5 904.00 |
BB Receivables related to investments | 208 306.00 | | 208 306.00 | 208 306.00 |
BJ TOTAL (I) | 1 275 406.00 | 4 900.00 | 1 270 505.00 | 1 275 406.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 12 886.00 | 5 581.00 | 7 305.00 | 12 886.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CH Prepaid expenses | 67 114.00 | | 67 114.00 | 67 114.00 |
CJ TOTAL (II) | 85 757.00 | 5 581.00 | 80 175.00 | 85 757.00 |
CO Grand total (0 to V) | 1 361 163.00 | 10 482.00 | 1 350 681.00 | 1 361 163.00 |
CU Other investments | 1 061 196.00 | | 1 061 196.00 | 1 061 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 016.00 | | | 648 016.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DG Other reserves | 29 696.00 | | | 29 696.00 |
DH Retained earnings | -65 924.00 | | | -65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 539.00 | | | -162 539.00 |
DK Regulated provisions | 10 068.00 | | | 10 068.00 |
DL TOTAL (I) | 462 287.00 | | | 462 287.00 |
DU Loans and Debts from Credit Institutions (3) | 255 281.00 | | | 255 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 936.00 | | | 616 936.00 |
DX Trade payables and related accounts | 8 616.00 | | | 8 616.00 |
DY Tax and social security liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 888 393.00 | | | 888 393.00 |
EE Grand total (I to V) | 1 350 681.00 | | | 1 350 681.00 |
EG Accrued income and payables due within one year | 675 344.00 | | | 675 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 126 035.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 140 547.00 | |
GG - OPERATING RESULT (I - II) | | | -140 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 558.00 | |
GL Other interest and similar income | | | 1 943.00 | |
GP Total financial income (V) | | | 13 501.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 30 144.00 | | | 30 144.00 |
HD Total exceptional income (VII) | 30 384.00 | | | 30 384.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 54 178.00 | | | 54 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 793.00 | | | -23 793.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 885.00 | | | 43 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 425.00 | | | 206 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 539.00 | | | -162 539.00 |
HP References: Equipment leasing | 108 042.00 | | | 108 042.00 |
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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 | 1 306 793.00 | | 21 613.00 | 1 306 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 904.00 | | | 5 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 502.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 1 275 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 000.00 | | | 53 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 889.00 | | 21 613.00 | 1 247 889.00 |
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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 | 3 720.00 | 1 181.00 | | 3 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 720.00 | 1 181.00 | | 3 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 070.00 | 3 998.00 | | 6 070.00 |
7C Grand total | 6 070.00 | 3 998.00 | | 6 070.00 |
UJ - Exceptional | | 3 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 606 730.00 | 606 730.00 | | 606 730.00 |
8B Suppliers and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
UL Receivables related to investments | 208 306.00 | | 208 306.00 | 208 306.00 |
UX Other trade receivables | 12 887.00 | 12 887.00 | | 12 887.00 |
VH Loans with a maturity of more than one year at origin | 255 281.00 | 42 232.00 | 172 474.00 | 255 281.00 |
VS Prepaid expenses | 67 114.00 | 67 114.00 | | 67 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 307.00 | 80 001.00 | 208 306.00 | 288 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 394.00 | 675 344.00 | 172 474.00 | 888 394.00 |
