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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 | 3 490.00 | 565.00 | 2 925.00 | 3 490.00 |
BJ TOTAL (I) | 1 556 190.00 | 340 565.00 | 1 215 625.00 | 1 556 190.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 90 165.00 | | 90 165.00 | 90 165.00 |
CJ TOTAL (II) | 111 220.00 | | 111 220.00 | 111 220.00 |
CO Grand total (0 to V) | 1 667 410.00 | 340 565.00 | 1 326 845.00 | 1 667 410.00 |
CU Other investments | 1 552 700.00 | 340 000.00 | 1 212 700.00 | 1 552 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 204.00 | | | -7 204.00 |
DJ Investment subsidies | 25 193.00 | | | 25 193.00 |
DK Regulated provisions | 8 286.00 | | | 8 286.00 |
DL TOTAL (I) | 36 275.00 | | | 36 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 689.00 | | | 1 012 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 500.00 | | | 101 500.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 23 801.00 | | | 23 801.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 290 570.00 | | | 1 290 570.00 |
EE Grand total (I to V) | 1 326 845.00 | | | 1 326 845.00 |
EG Accrued income and payables due within one year | 305 324.00 | | | 305 324.00 |
EI Including equity loans | 101 500.00 | | | 101 500.00 |
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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 | 122 446.00 | | 122 446.00 | 122 446.00 |
FJ Net sales | 122 446.00 | | 122 446.00 | 122 446.00 |
FR Total operating income (I) | | | 122 446.00 | |
FW Other purchases and external expenses | | | 20 915.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 77 773.00 | |
FZ Social Security Contributions | | | 35 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 135 841.00 | |
GG - OPERATING RESULT (I - II) | | | -13 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 000.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 347 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 307.00 | | | 2 307.00 |
HD Total exceptional income (VII) | 2 307.00 | | | 2 307.00 |
HG Exceptional depreciation and provisions | 8 286.00 | | | 8 286.00 |
HH Total exceptional expenses (VIII) | 8 286.00 | | | 8 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 979.00 | | | -5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 753.00 | | | 484 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 957.00 | | | 491 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 204.00 | | | -7 204.00 |
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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 | | | 1 556 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 700.00 | |
I4 DECREASES Grand Total | | | 1 556 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 552 700.00 | |
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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 | | 565.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 565.00 | | |
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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 | | 8 286.00 | | |
7B Total provisions for depreciation | | 340 000.00 | | |
7C Grand total | | 348 286.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 000.00 | | |
UJ - Exceptional | | 8 286.00 | | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 1 012 689.00 | 117 444.00 | 481 761.00 | 1 012 689.00 |
VI Group and Associates | 101 500.00 | 11 500.00 | | 101 500.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 87 311.00 | | | 87 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 055.00 | 21 055.00 | | 21 055.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 570.00 | 305 324.00 | 481 761.00 | 1 290 570.00 |
