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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 | 3 949.00 | 2 069.00 | 1 879.00 | 3 949.00 |
AT Other tangible assets | 648.00 | 204.00 | 445.00 | 648.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 876 702.00 | 2 273.00 | 874 429.00 | 876 702.00 |
BZ Other receivables | 47 672.00 | | 47 672.00 | 47 672.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 672.00 | | 47 672.00 | 47 672.00 |
CO Grand total (0 to V) | 924 375.00 | 2 273.00 | 922 102.00 | 924 375.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 870 630.00 | | 870 630.00 | 870 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 297.00 | | | 297.00 |
DH Retained earnings | -20 077.00 | | | -20 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 912.00 | 5 935.00 | | -3 912.00 |
DL TOTAL (I) | 476 308.00 | 505 935.00 | | 476 308.00 |
DU Loans and Debts from Credit Institutions (3) | 411 634.00 | 472 326.00 | | 411 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 944.00 | 2 891.00 | | 8 944.00 |
DX Trade payables and related accounts | 420.00 | 960.00 | | 420.00 |
DY Tax and social security liabilities | 10 040.00 | | | 10 040.00 |
EA Other liabilities | 14 756.00 | | | 14 756.00 |
EC TOTAL (IV) | 445 794.00 | 476 177.00 | | 445 794.00 |
EE Grand total (I to V) | 922 102.00 | 982 112.00 | | 922 102.00 |
EI Including equity loans | 8 944.00 | | | 8 944.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 25 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 26 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 449.00 | |
GU Total financial expenses (VI) | | | 7 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 530 899.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 913.00 | 524 964.00 | | 33 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 912.00 | 5 935.00 | | -3 912.00 |
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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 | 876 702.00 | | 3 095.00 | 876 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 949.00 | | | 3 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 095.00 | 872 105.00 | |
I4 DECREASES Grand Total | | 3 095.00 | 876 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648.00 | | | 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 105.00 | | 3 095.00 | 872 105.00 |
NC DECREASES Transfers to advances and down payments | | | 648.00 | |
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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 | 827.00 | 1 446.00 | | 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 753.00 | 1 316.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 130.00 | | 74.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 756.00 | 14 756.00 | | 14 756.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 47 602.00 | 47 602.00 | | 47 602.00 |
VG Loans with a maturity of up to one year at origin | 7 696.00 | 7 696.00 | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 403 938.00 | 69 880.00 | 290 083.00 | 403 938.00 |
VI Group and Associates | 8 944.00 | 8 944.00 | | 8 944.00 |
VK Loans repaid during the year | 68 322.00 | | | 68 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 072.00 | 49 072.00 | | 49 072.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 794.00 | 111 736.00 | 290 083.00 | 445 794.00 |
