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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 | 852.00 | 605.00 | 247.00 | 852.00 |
AT Other tangible assets | 8 499.00 | 2 478.00 | 6 021.00 | 8 499.00 |
BB Receivables related to investments | 1 219 601.00 | | 1 219 601.00 | 1 219 601.00 |
BH Other financial assets | 16 259.00 | | 16 259.00 | 16 259.00 |
BJ TOTAL (I) | 1 255 212.00 | 3 083.00 | 1 252 129.00 | 1 255 212.00 |
BZ Other receivables | 47 827.00 | | 47 827.00 | 47 827.00 |
CF Cash and cash equivalents | 587 224.00 | | 587 224.00 | 587 224.00 |
CJ TOTAL (II) | 635 051.00 | | 635 051.00 | 635 051.00 |
CO Grand total (0 to V) | 1 890 263.00 | 3 083.00 | 1 887 180.00 | 1 890 263.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | 1 408.00 | | 1 670.00 |
DB Share, merger, contribution premiums, etc. | 1 989 889.00 | 1 059 846.00 | | 1 989 889.00 |
DH Retained earnings | -79 004.00 | | | -79 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 636.00 | -79 004.00 | | -213 636.00 |
DL TOTAL (I) | 1 698 919.00 | 982 250.00 | | 1 698 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 481.00 | 42 481.00 | | 44 481.00 |
DX Trade payables and related accounts | 133 485.00 | 19 579.00 | | 133 485.00 |
DY Tax and social security liabilities | 10 294.00 | | | 10 294.00 |
EC TOTAL (IV) | 188 261.00 | 62 084.00 | | 188 261.00 |
EE Grand total (I to V) | 1 887 180.00 | 1 044 334.00 | | 1 887 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 626.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 36 469.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 234 802.00 | |
GG - OPERATING RESULT (I - II) | | | -234 650.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 386.00 | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 518.00 | | | 6 518.00 |
HD Total exceptional income (VII) | 6 518.00 | | | 6 518.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 518.00 | -124.00 | | 6 518.00 |
HK Income tax | -4 327.00 | | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 055.00 | 12 123.00 | | 17 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 691.00 | 91 127.00 | | 230 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 636.00 | -79 004.00 | | -213 636.00 |
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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 | 1 010 711.00 | | 10 037.00 | 1 010 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 852.00 | | | 852.00 |
I3 DECREASES Total Financial Fixed Assets | | -234 463.00 | 1 245 860.00 | |
I4 DECREASES Grand Total | | -234 463.00 | 1 255 212.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462.00 | | 5 037.00 | 3 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 397.00 | | 5 000.00 | 1 006 397.00 |
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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 | 757.00 | 2 326.00 | | 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 321.00 | 284.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 2 042.00 | | 436.00 |
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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 | 133 485.00 | 133 485.00 | | 133 485.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 5 817.00 | 5 817.00 | | 5 817.00 |
UL Receivables related to investments | 1 219 601.00 | | 1 219 601.00 | 1 219 601.00 |
UT Other financial assets | 16 259.00 | | 16 259.00 | 16 259.00 |
VB VAT | 34 328.00 | 34 328.00 | | 34 328.00 |
VI Group and Associates | 44 481.00 | 44 481.00 | | 44 481.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VP Miscellaneous | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 687.00 | 47 827.00 | 1 235 860.00 | 1 283 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 261.00 | 188 261.00 | | 188 261.00 |
