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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
AT Other tangible assets | 2 686.00 | 1 613.00 | 1 073.00 | 2 686.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 23 252.00 | 20 013.00 | 3 239.00 | 23 252.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CF Cash and cash equivalents | 15 729.00 | | 15 729.00 | 15 729.00 |
CJ TOTAL (II) | 32 131.00 | | 32 131.00 | 32 131.00 |
CO Grand total (0 to V) | 55 383.00 | 20 013.00 | 35 370.00 | 55 383.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 330 304.00 | 327 914.00 | | 330 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 454.00 | 2 390.00 | | -395 454.00 |
DK Regulated provisions | | 11 310.00 | | |
DL TOTAL (I) | 22 850.00 | 429 614.00 | | 22 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 57 144.00 | | 9 100.00 |
DX Trade payables and related accounts | 204.00 | 200.00 | | 204.00 |
DY Tax and social security liabilities | 3 216.00 | 3 394.00 | | 3 216.00 |
EC TOTAL (IV) | 12 520.00 | 115 195.00 | | 12 520.00 |
EE Grand total (I to V) | 35 370.00 | 544 809.00 | | 35 370.00 |
EG Accrued income and payables due within one year | 12 520.00 | 115 195.00 | | 12 520.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 7 428.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 22 145.00 | |
GG - OPERATING RESULT (I - II) | | | 5 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 531.00 | 4 490.00 | | 4 531.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | | | -400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 600.00 | 28 066.00 | | 27 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 054.00 | 25 676.00 | | 423 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 454.00 | 2 390.00 | | -395 454.00 |
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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 | 434 562.00 | | | 434 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 400.00 | | | 18 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 310.00 | 2 166.00 | |
I4 DECREASES Grand Total | | 411 310.00 | 23 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686.00 | | | 2 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 476.00 | | | 413 476.00 |
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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 | 19 739.00 | 274.00 | | 19 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 400.00 | | | 18 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 274.00 | | 1 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 310.00 | | 11 310.00 | 11 310.00 |
7C Grand total | 11 310.00 | | 11 310.00 | 11 310.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
UX Other trade receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 9 100.00 | 9 100.00 | | 9 100.00 |
VK Loans repaid during the year | 54 376.00 | | | 54 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 164.00 | 15 164.00 | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 568.00 | 18 568.00 | | 18 568.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 520.00 | 12 520.00 | | 12 520.00 |
