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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AT Other tangible assets | 11 918.00 | 11 918.00 | | 11 918.00 |
BJ TOTAL (I) | 6 483 587.00 | 3 445 157.00 | 3 038 430.00 | 6 483 587.00 |
BX Customers and related accounts | 2 153.00 | | 2 153.00 | 2 153.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CJ TOTAL (II) | 34 878.00 | | 34 878.00 | 34 878.00 |
CO Grand total (0 to V) | 6 518 465.00 | 3 445 157.00 | 3 073 308.00 | 6 518 465.00 |
CU Other investments | 6 470 203.00 | 3 431 773.00 | 3 038 430.00 | 6 470 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 096 014.00 | 3 080 215.00 | | 2 096 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 872 207.00 | -984 201.00 | | -2 872 207.00 |
DL TOTAL (I) | -226 193.00 | 2 646 014.00 | | -226 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 817 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 949 081.00 | | | 2 949 081.00 |
DX Trade payables and related accounts | 30 080.00 | 299 204.00 | | 30 080.00 |
DY Tax and social security liabilities | 320 340.00 | 89 970.00 | | 320 340.00 |
EC TOTAL (IV) | 3 299 501.00 | 3 206 270.00 | | 3 299 501.00 |
EE Grand total (I to V) | 3 073 308.00 | 5 852 284.00 | | 3 073 308.00 |
EG Accrued income and payables due within one year | 3 299 501.00 | | | 3 299 501.00 |
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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 | | | 686 400.00 | |
FJ Net sales | | | 686 400.00 | |
FO Operating subsidies | | | 66 781.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 755 681.00 | |
FW Other purchases and external expenses | | | 42 999.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 647 736.00 | |
FZ Social Security Contributions | | | 169 854.00 | |
GF Total Operating Expenses (II) | | | 862 804.00 | |
GG - OPERATING RESULT (I - II) | | | -107 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 731 773.00 | |
GR Interest and similar expenses | | | 33 311.00 | |
GU Total financial expenses (VI) | | | 2 765 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 745.00 | | |
HD Total exceptional income (VII) | | 20 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 755 681.00 | 707 145.00 | | 755 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 888.00 | 1 691 346.00 | | 3 627 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 872 207.00 | -984 201.00 | | -2 872 207.00 |
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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 | 6 483 587.00 | | | 6 483 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 470 203.00 | |
I4 DECREASES Grand Total | | | 6 483 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470 203.00 | | | 6 470 203.00 |
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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 | 13 384.00 | | | 13 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 918.00 | | | 11 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 000.00 | 2 731 773.00 | | 700 000.00 |
7C Grand total | 700 000.00 | 2 731 773.00 | | 700 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 731 773.00 | | |
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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 | 30 080.00 | 30 080.00 | | 30 080.00 |
8D Social Security and Other Social Organizations | 225 582.00 | 225 582.00 | | 225 582.00 |
UX Other trade receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VI Group and Associates | 2 949 081.00 | 2 949 081.00 | | 2 949 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 471.00 | 18 471.00 | | 18 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 967.00 | | 16 967.00 |
VW VAT | 76 287.00 | 76 287.00 | | 76 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 501.00 | 3 299 501.00 | | 3 299 501.00 |
