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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 4 795.00 | | 4 795.00 |
AT Other tangible assets | 2 947.00 | 2 947.00 | | 2 947.00 |
BB Receivables related to investments | 171.00 | | 171.00 | 171.00 |
BF Loans | 155 958.00 | | 155 958.00 | 155 958.00 |
BJ TOTAL (I) | 1 754 676.00 | 17 557.00 | 1 737 119.00 | 1 754 676.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 353 520.00 | | 353 520.00 | 353 520.00 |
CF Cash and cash equivalents | 195 419.00 | | 195 419.00 | 195 419.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 553 987.00 | | 553 987.00 | 553 987.00 |
CO Grand total (0 to V) | 2 308 663.00 | 17 557.00 | 2 291 106.00 | 2 308 663.00 |
CU Other investments | 1 580 990.00 | | 1 580 990.00 | 1 580 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 1 542 000.00 | | | 1 542 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 359 000.00 | | | 359 000.00 |
DH Retained earnings | 170.00 | | | 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 071.00 | | | -55 071.00 |
DL TOTAL (I) | 1 855 998.00 | | | 1 855 998.00 |
DU Loans and Debts from Credit Institutions (3) | 406 129.00 | | | 406 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | | | 3 077.00 |
DX Trade payables and related accounts | 7 513.00 | | | 7 513.00 |
DY Tax and social security liabilities | 412.00 | | | 412.00 |
EA Other liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 435 108.00 | | | 435 108.00 |
EE Grand total (I to V) | 2 291 106.00 | | | 2 291 106.00 |
EG Accrued income and payables due within one year | 435 108.00 | | | 435 108.00 |
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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 | 35 930.00 | | 35 930.00 | 35 930.00 |
FJ Net sales | 35 930.00 | | 35 930.00 | 35 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 933.00 | |
FW Other purchases and external expenses | | | 65 528.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 17 103.00 | |
FZ Social Security Contributions | | | 6 149.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 89 035.00 | |
GG - OPERATING RESULT (I - II) | | | -53 103.00 | |
GK Income from other securities and fixed asset receivables | | | 2 596.00 | |
GP Total financial income (V) | | | 2 596.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 528.00 | | | 38 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 600.00 | | | 93 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 071.00 | | | -55 071.00 |
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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 | 17 557.00 | | | 17 557.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | | | 7 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
8B Suppliers and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 976.00 | 17 976.00 | | 17 976.00 |
UT Other financial assets | 156 129.00 | | 156 129.00 | 156 129.00 |
VG Loans with a maturity of up to one year at origin | 406 129.00 | 406 129.00 | | 406 129.00 |
VS Prepaid expenses | 358 568.00 | 358 568.00 | | 358 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 697.00 | 358 568.00 | 156 129.00 | 514 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 108.00 | 435 108.00 | | 435 108.00 |
