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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 570.00 | |
BB Receivables related to investments | | | 1 134 837.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 280 936.00 | |
BX Customers and related accounts | | | 71 040.00 | |
BZ Other receivables | | | 1 004.00 | |
CF Cash and cash equivalents | | | 456 480.00 | |
CH Prepaid expenses | | | 150.00 | |
CJ TOTAL (II) | | | 528 674.00 | |
CO Grand total (0 to V) | | | 1 809 610.00 | |
CU Other investments | | | 145 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 451 014.00 | 1 451 014.00 | | 1 451 014.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 177 398.00 | 165 433.00 | | 177 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 714.00 | 11 965.00 | | -253 714.00 |
DL TOTAL (I) | 1 759 698.00 | 2 013 412.00 | | 1 759 698.00 |
DX Trade payables and related accounts | 3 416.00 | 984.00 | | 3 416.00 |
DY Tax and social security liabilities | 42 013.00 | 50 736.00 | | 42 013.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 3 984.00 | 3 924.00 | | 3 984.00 |
EC TOTAL (IV) | 49 912.00 | 55 644.00 | | 49 912.00 |
EE Grand total (I to V) | 1 809 610.00 | 2 069 056.00 | | 1 809 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 640.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 202 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 487.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 121 903.00 | |
FZ Social Security Contributions | | | 46 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 226 176.00 | |
GG - OPERATING RESULT (I - II) | | | -23 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 518.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 16 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 000.00 | |
GU Total financial expenses (VI) | | | 247 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 461.00 | 209 081.00 | | 219 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 176.00 | 197 116.00 | | 473 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 714.00 | 11 965.00 | | -253 714.00 |
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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 | 1 765 183.00 | | 17 852.00 | 1 765 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 367.00 | |
I4 DECREASES Grand Total | | | 1 783 035.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 940.00 | | 333.00 | 5 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 848.00 | | 17 519.00 | 1 758 848.00 |
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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 | 5 821.00 | 278.00 | | 5 821.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 278.00 | | 5 426.00 |
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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UL Receivables related to investments | 1 594 837.00 | 1 594 837.00 | | 1 594 837.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 71 040.00 | 71 040.00 | | 71 040.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 060.00 | 1 667 030.00 | 30.00 | 1 667 060.00 |
VW VAT | 12 297.00 | 12 297.00 | | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 912.00 | 49 912.00 | | 49 912.00 |
