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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 | 18 312.00 | 1 576.00 | 16 736.00 | 18 312.00 |
AF Concessions, Patents and Similar Rights | 319.00 | 73.00 | 246.00 | 319.00 |
AT Other tangible assets | 4 950.00 | 1 240.00 | 3 710.00 | 4 950.00 |
BJ TOTAL (I) | 2 152 081.00 | 2 889.00 | 2 149 192.00 | 2 152 081.00 |
BX Customers and related accounts | 79 920.00 | | 79 920.00 | 79 920.00 |
BZ Other receivables | 59 515.00 | | 59 515.00 | 59 515.00 |
CF Cash and cash equivalents | 171 701.00 | | 171 701.00 | 171 701.00 |
CH Prepaid expenses | 42 821.00 | | 42 821.00 | 42 821.00 |
CJ TOTAL (II) | 353 958.00 | | 353 958.00 | 353 958.00 |
CO Grand total (0 to V) | 2 506 039.00 | 2 889.00 | 2 503 150.00 | 2 506 039.00 |
CU Other investments | 2 128 500.00 | | 2 128 500.00 | 2 128 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 678.00 | | | -159 678.00 |
DK Regulated provisions | 9 356.00 | | | 9 356.00 |
DL TOTAL (I) | -149 322.00 | | | -149 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781 674.00 | | | 1 781 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 000.00 | | | 810 000.00 |
DX Trade payables and related accounts | 36 477.00 | | | 36 477.00 |
DY Tax and social security liabilities | 24 321.00 | | | 24 321.00 |
EC TOTAL (IV) | 2 652 472.00 | | | 2 652 472.00 |
EE Grand total (I to V) | 2 503 150.00 | | | 2 503 150.00 |
EG Accrued income and payables due within one year | 2 652 472.00 | | | 2 652 472.00 |
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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 | 66 613.00 | | 66 613.00 | 66 613.00 |
FJ Net sales | 66 613.00 | | 66 613.00 | 66 613.00 |
FR Total operating income (I) | | | 66 613.00 | |
FW Other purchases and external expenses | | | 268 416.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 36 397.00 | |
FZ Social Security Contributions | | | 11 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 319 388.00 | |
GG - OPERATING RESULT (I - II) | | | -252 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 10 531.00 | |
GU Total financial expenses (VI) | | | 10 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 9 356.00 | | | 9 356.00 |
HH Total exceptional expenses (VIII) | 9 372.00 | | | 9 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 372.00 | | | -9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 613.00 | | | 179 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 291.00 | | | 339 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 678.00 | | | -159 678.00 |
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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 | | | 2 152 081.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 500.00 | |
I4 DECREASES Grand Total | | | 2 152 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 312.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 128 500.00 | |
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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 | | 2 889.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 240.00 | | |
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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 | 36 477.00 | 36 477.00 | | 36 477.00 |
8C Staff and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8D Social Security and Other Social Organizations | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 79 920.00 | | | 79 920.00 |
VB VAT | 56 648.00 | | | 56 648.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 1 777 437.00 | 1 777 437.00 | | 1 777 437.00 |
VI Group and Associates | 810 000.00 | 810 000.00 | | 810 000.00 |
VJ Loans taken out during the year | 1 810 189.00 | | | 1 810 189.00 |
VK Loans repaid during the year | 32 752.00 | | | 32 752.00 |
VM Income taxes | 2 433.00 | | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 42 821.00 | | | 42 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 256.00 | 182 256.00 | | 182 256.00 |
VW VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 472.00 | 2 652 472.00 | | 2 652 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
