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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 | 11 942.00 | 10 842.00 | 1 100.00 | 11 942.00 |
BJ TOTAL (I) | 2 474 442.00 | 10 842.00 | 2 463 600.00 | 2 474 442.00 |
BX Customers and related accounts | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 171.00 | | 154 171.00 | 154 171.00 |
CO Grand total (0 to V) | 2 642 167.00 | 10 842.00 | 2 631 325.00 | 2 642 167.00 |
CU Other investments | 2 462 500.00 | | 2 462 500.00 | 2 462 500.00 |
CW Deferred expenses or loan issuance costs | 13 554.00 | | 13 554.00 | 13 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 309.00 | 318 291.00 | | 505 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 277.00 | 187 019.00 | | -77 277.00 |
DK Regulated provisions | 161 749.00 | 125 849.00 | | 161 749.00 |
DL TOTAL (I) | 699 781.00 | 741 159.00 | | 699 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 606.00 | 1 355 033.00 | | 1 041 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 632.00 | 682 632.00 | | 798 632.00 |
DX Trade payables and related accounts | 6 395.00 | 2 700.00 | | 6 395.00 |
DY Tax and social security liabilities | 49 380.00 | 91 493.00 | | 49 380.00 |
DZ Fixed asset liabilities and related accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
EC TOTAL (IV) | 1 931 544.00 | 2 167 389.00 | | 1 931 544.00 |
EE Grand total (I to V) | 2 631 325.00 | 2 908 548.00 | | 2 631 325.00 |
EI Including equity loans | 798 632.00 | | | 798 632.00 |
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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
FJ Net sales | 235 000.00 | | 235 000.00 | 235 000.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 240 610.00 | |
FW Other purchases and external expenses | | | 39 510.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 139 703.00 | |
FZ Social Security Contributions | | | 65 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 410.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 253 575.00 | |
GG - OPERATING RESULT (I - II) | | | -12 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 563.00 | |
GU Total financial expenses (VI) | | | 28 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 5 118.00 | | |
HG Exceptional depreciation and provisions | 35 900.00 | 35 900.00 | | 35 900.00 |
HH Total exceptional expenses (VIII) | 35 900.00 | 41 018.00 | | 35 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 900.00 | -40 973.00 | | -35 900.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 610.00 | 493 635.00 | | 240 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 888.00 | 306 616.00 | | 317 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 277.00 | 187 019.00 | | -77 277.00 |
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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 | 2 474 442.00 | | | 2 474 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 942.00 | | | 11 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 462 500.00 | |
I4 DECREASES Grand Total | | | 2 474 442.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 500.00 | | | 2 462 500.00 |
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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 | 8 454.00 | 2 388.00 | | 8 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 454.00 | 2 388.00 | | 8 454.00 |
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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 | 6 395.00 | 6 395.00 | | 6 395.00 |
8C Staff and Related Accounts | 4 326.00 | 4 326.00 | | 4 326.00 |
8D Social Security and Other Social Organizations | 8 527.00 | 8 527.00 | | 8 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 532.00 | 35 532.00 | | 35 532.00 |
UX Other trade receivables | 141 000.00 | 141 000.00 | | 141 000.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 1 041 606.00 | 344 400.00 | 697 206.00 | 1 041 606.00 |
VI Group and Associates | 798 632.00 | 798 632.00 | | 798 632.00 |
VK Loans repaid during the year | 311 519.00 | | | 311 519.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 069.00 | 153 069.00 | | 153 069.00 |
VW VAT | 35 061.00 | 35 061.00 | | 35 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 544.00 | 1 234 337.00 | 697 206.00 | 1 931 544.00 |
