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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 | 6 500.00 | 1 816.00 | 4 684.00 | 6 500.00 |
AF Concessions, Patents and Similar Rights | | 186.00 | -186.00 | |
AJ Other Intangible Assets | 12 360.00 | | 12 360.00 | 12 360.00 |
AT Other tangible assets | 4 473.00 | 394.00 | 4 079.00 | 4 473.00 |
BJ TOTAL (I) | 3 233 333.00 | 2 396.00 | 3 230 937.00 | 3 233 333.00 |
BX Customers and related accounts | 14 231.00 | | 14 231.00 | 14 231.00 |
BZ Other receivables | 1 197 189.00 | | 1 197 189.00 | 1 197 189.00 |
CF Cash and cash equivalents | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 1 221 065.00 | | 1 221 065.00 | 1 221 065.00 |
CO Grand total (0 to V) | 4 454 398.00 | 2 396.00 | 4 452 002.00 | 4 454 398.00 |
CU Other investments | 3 210 000.00 | | 3 210 000.00 | 3 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -16 991.00 | | | -16 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 972.00 | | | -66 972.00 |
DL TOTAL (I) | 16 037.00 | | | 16 037.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146 191.00 | | | 3 146 191.00 |
DX Trade payables and related accounts | 84 865.00 | | | 84 865.00 |
DY Tax and social security liabilities | 9 372.00 | | | 9 372.00 |
EA Other liabilities | 1 195 526.00 | | | 1 195 526.00 |
EC TOTAL (IV) | 4 435 965.00 | | | 4 435 965.00 |
EE Grand total (I to V) | 4 452 002.00 | | | 4 452 002.00 |
EG Accrued income and payables due within one year | 4 435 965.00 | | | 4 435 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 11 859.00 | | 11 859.00 | 11 859.00 |
FJ Net sales | 11 859.00 | | 11 859.00 | 11 859.00 |
FR Total operating income (I) | | | 11 859.00 | |
FW Other purchases and external expenses | | | 13 418.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 599.00 | |
GG - OPERATING RESULT (I - II) | | | -6 740.00 | |
GL Other interest and similar income | | | 13 393.00 | |
GP Total financial income (V) | | | 13 393.00 | |
GR Interest and similar expenses | | | 73 623.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 73 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 253.00 | | | 25 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 224.00 | | | 92 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 972.00 | | | -66 972.00 |
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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 | 3 220 208.00 | | 16 833.00 | 3 220 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 210 000.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 3 233 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 708.00 | 4 473.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | 4 473.00 | 3 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210 000.00 | | | 3 210 000.00 |
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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 | 516.00 | 1 880.00 | | 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | 1 300.00 | | 516.00 |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
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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 | 84 865.00 | 84 865.00 | | 84 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 526.00 | 1 195 526.00 | | 1 195 526.00 |
UX Other trade receivables | 14 231.00 | 14 231.00 | | 14 231.00 |
VB VAT | 26 331.00 | 26 331.00 | | 26 331.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 3 146 191.00 | 3 146 191.00 | | 3 146 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170 857.00 | 1 170 857.00 | | 1 170 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 419.00 | 1 211 419.00 | | 1 211 419.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 965.00 | 4 435 965.00 | | 4 435 965.00 |
