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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 | 7 548.00 | 1 179.00 | 6 369.00 | 7 548.00 |
BJ TOTAL (I) | 1 934 375.00 | 1 179.00 | 1 933 196.00 | 1 934 375.00 |
BX Customers and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 218 989.00 | | 218 989.00 | 218 989.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 267 872.00 | | 267 872.00 | 267 872.00 |
CO Grand total (0 to V) | 2 202 246.00 | 1 179.00 | 2 201 067.00 | 2 202 246.00 |
CU Other investments | 1 926 827.00 | | 1 926 827.00 | 1 926 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | | | 815 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 183.00 | | | -52 183.00 |
DK Regulated provisions | 4 639.00 | | | 4 639.00 |
DL TOTAL (I) | 767 456.00 | | | 767 456.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 939.00 | | | 835 939.00 |
DX Trade payables and related accounts | 19 827.00 | | | 19 827.00 |
DY Tax and social security liabilities | 27 846.00 | | | 27 846.00 |
EC TOTAL (IV) | 1 433 612.00 | | | 1 433 612.00 |
EE Grand total (I to V) | 2 201 067.00 | | | 2 201 067.00 |
EI Including equity loans | 835 939.00 | | | 835 939.00 |
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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 | 71 250.00 | | 71 250.00 | 71 250.00 |
FJ Net sales | 71 250.00 | | 71 250.00 | 71 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 251.00 | |
FW Other purchases and external expenses | | | 26 638.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 56 850.00 | |
FZ Social Security Contributions | | | 28 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 143.00 | |
GG - OPERATING RESULT (I - II) | | | -42 892.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 639.00 | | | 4 639.00 |
HH Total exceptional expenses (VIII) | 4 639.00 | | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | | | -4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 251.00 | | | 71 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 434.00 | | | 123 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 183.00 | | | -52 183.00 |
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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 | | | 1 934 375.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 827.00 | |
I4 DECREASES Grand Total | | | 1 934 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 926 827.00 | |
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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 | | 1 179.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 179.00 | | |
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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 | 19 827.00 | 19 827.00 | | 19 827.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 16 494.00 | 16 494.00 | | 16 494.00 |
UX Other trade receivables | 41 700.00 | 41 700.00 | | 41 700.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 52 929.00 | 216 253.00 | 550 000.00 |
VI Group and Associates | 835 939.00 | 835 939.00 | | 835 939.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 883.00 | 48 883.00 | | 48 883.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 612.00 | 936 541.00 | 216 253.00 | 1 433 612.00 |
