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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
AT Other tangible assets | 26 006.00 | 25 694.00 | 311.00 | 26 006.00 |
BJ TOTAL (I) | 526 136.00 | 27 277.00 | 498 858.00 | 526 136.00 |
BX Customers and related accounts | 71 864.00 | | 71 864.00 | 71 864.00 |
BZ Other receivables | 464 680.00 | | 464 680.00 | 464 680.00 |
CF Cash and cash equivalents | 4 625.00 | | 4 625.00 | 4 625.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 541 235.00 | | 541 235.00 | 541 235.00 |
CO Grand total (0 to V) | 1 067 371.00 | 27 277.00 | 1 040 093.00 | 1 067 371.00 |
CU Other investments | 498 547.00 | | 498 547.00 | 498 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 456.00 | | | 207 456.00 |
DB Share, merger, contribution premiums, etc. | 712 869.00 | | | 712 869.00 |
DD Legal reserve (1) | 27 660.00 | | | 27 660.00 |
DG Other reserves | 16 454.00 | | | 16 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 879.00 | | | -7 879.00 |
DL TOTAL (I) | 956 562.00 | | | 956 562.00 |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | | | 42 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 37 735.00 | | | 37 735.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 83 531.00 | | | 83 531.00 |
EE Grand total (I to V) | 1 040 093.00 | | | 1 040 093.00 |
EG Accrued income and payables due within one year | 83 531.00 | | | 83 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 389.00 | | | 42 389.00 |
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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 | 1 757.00 | | 1 757.00 | 1 757.00 |
FJ Net sales | 1 757.00 | | 1 757.00 | 1 757.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 867.00 | |
FW Other purchases and external expenses | | | 32 644.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 25 850.00 | |
FZ Social Security Contributions | | | 5 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 494.00 | |
GG - OPERATING RESULT (I - II) | | | -51 627.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 45 876.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 744.00 | | | 61 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 623.00 | | | 69 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 879.00 | | | -7 879.00 |
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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 | 528 097.00 | | 40.00 | 528 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 498 547.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 526 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 006.00 | | | 26 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 507.00 | | 40.00 | 500 507.00 |
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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 | 26 805.00 | 473.00 | | 26 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 584.00 | | | 1 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 221.00 | 473.00 | | 25 221.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 71 864.00 | 71 864.00 | | 71 864.00 |
VG Loans with a maturity of up to one year at origin | 42 390.00 | 42 390.00 | | 42 390.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 681.00 | 464 681.00 | | 464 681.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 609.00 | 536 609.00 | | 536 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 532.00 | 83 532.00 | | 83 532.00 |
