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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 | 102 822.00 | 76 522.00 | 26 299.00 | 102 822.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 94 978.00 | 34 973.00 | 60 005.00 | 94 978.00 |
AT Other tangible assets | 597.00 | 597.00 | | 597.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 2 109 083.00 | 112 092.00 | 1 996 991.00 | 2 109 083.00 |
BZ Other receivables | 238 159.00 | | 238 159.00 | 238 159.00 |
CF Cash and cash equivalents | 45 875.00 | | 45 875.00 | 45 875.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 287 534.00 | | 287 534.00 | 287 534.00 |
CO Grand total (0 to V) | 2 396 618.00 | 112 092.00 | 2 284 525.00 | 2 396 618.00 |
CU Other investments | 1 730 041.00 | | 1 730 041.00 | 1 730 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 460.00 | | | 252 460.00 |
DD Legal reserve (1) | 25 246.00 | | | 25 246.00 |
DG Other reserves | 605 896.00 | | | 605 896.00 |
DH Retained earnings | -89 874.00 | | | -89 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 305.00 | | | -38 305.00 |
DL TOTAL (I) | 755 423.00 | | | 755 423.00 |
DU Loans and Debts from Credit Institutions (3) | 741 352.00 | | | 741 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 673.00 | | | 782 673.00 |
DX Trade payables and related accounts | 1 847.00 | | | 1 847.00 |
DY Tax and social security liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 1 529 103.00 | | | 1 529 103.00 |
EE Grand total (I to V) | 2 284 525.00 | | | 2 284 525.00 |
EG Accrued income and payables due within one year | 1 529 103.00 | | | 1 529 103.00 |
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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 | 82 356.00 | | 82 356.00 | 82 356.00 |
FJ Net sales | 82 356.00 | | 82 356.00 | 82 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 84 956.00 | |
FW Other purchases and external expenses | | | 97 765.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 461.00 | |
GF Total Operating Expenses (II) | | | 113 280.00 | |
GG - OPERATING RESULT (I - II) | | | -28 324.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 981.00 | |
GU Total financial expenses (VI) | | | 9 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 956.00 | | | 84 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 261.00 | | | 123 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 305.00 | | | -38 305.00 |
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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 | 2 109 083.00 | | | 2 109 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 822.00 | | | 102 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 730 687.00 | |
I4 DECREASES Grand Total | | | 2 109 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 822.00 | |
IO DECREASES Total including other intangible assets | | | 274 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 978.00 | | | 274 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597.00 | | | 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 687.00 | | | 1 730 687.00 |
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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 | 96 631.00 | 15 461.00 | | 96 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 860.00 | 11 662.00 | | 64 860.00 |
PE DEPRECIATION Total including other intangible assets | 31 174.00 | 3 799.00 | | 31 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | | | 597.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 139 244.00 | 139 244.00 | | 139 244.00 |
VH Loans with a maturity of more than one year at origin | 741 352.00 | 741 352.00 | | 741 352.00 |
VI Group and Associates | 782 673.00 | 782 673.00 | | 782 673.00 |
VK Loans repaid during the year | 44 078.00 | | | 44 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 414.00 | 97 414.00 | | 97 414.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 305.00 | 241 659.00 | 645.00 | 242 305.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 103.00 | 1 529 103.00 | | 1 529 103.00 |
