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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
AP Buildings | 183 043.00 | 7 435.00 | 175 608.00 | 183 043.00 |
AT Other tangible assets | 28 911.00 | 6 599.00 | 22 312.00 | 28 911.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 217 216.00 | 19 078.00 | 198 137.00 | 217 216.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 67 685.00 | | 67 685.00 | 67 685.00 |
CO Grand total (0 to V) | 284 900.00 | 19 078.00 | 265 822.00 | 284 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 120.00 | 369 120.00 | | 369 120.00 |
DB Share, merger, contribution premiums, etc. | 26 021.00 | 26 021.00 | | 26 021.00 |
DH Retained earnings | -221 898.00 | -210 483.00 | | -221 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 071.00 | -11 415.00 | | -18 071.00 |
DL TOTAL (I) | 155 172.00 | 173 243.00 | | 155 172.00 |
DS Convertible Bond Issues | 80.00 | 64.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 106 964.00 | 36 177.00 | | 106 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 2 416.00 | | 2 366.00 |
DX Trade payables and related accounts | 830.00 | 966.00 | | 830.00 |
DY Tax and social security liabilities | | 158.00 | | |
EA Other liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 110 650.00 | 40 191.00 | | 110 650.00 |
EE Grand total (I to V) | 265 822.00 | 213 434.00 | | 265 822.00 |
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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 | 5 896.00 | | 5 896.00 | 5 896.00 |
FJ Net sales | 5 896.00 | | 5 896.00 | 5 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 896.00 | |
FW Other purchases and external expenses | | | 4 829.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 15 085.00 | |
GG - OPERATING RESULT (I - II) | | | -9 189.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 8 377.00 | 3 619.00 | | 8 377.00 |
HH Total exceptional expenses (VIII) | 8 377.00 | 3 619.00 | | 8 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 321.00 | -3 619.00 | | -8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811.00 | 7 192.00 | | 6 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 882.00 | 18 607.00 | | 24 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 071.00 | -11 415.00 | | -18 071.00 |
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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 | 84 173.00 | | 133 043.00 | 84 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 044.00 | | | 5 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | | 217 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 911.00 | | 133 043.00 | 78 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | | 217.00 |
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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 | 13 572.00 | 5 507.00 | | 13 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 044.00 | | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 5 507.00 | | 8 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 106 932.00 | 82 864.00 | 20 555.00 | 106 932.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 650.00 | 86 582.00 | 20 555.00 | 110 650.00 |
