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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 | 7 644.00 | 6 076.00 | 1 567.00 | 7 644.00 |
BB Receivables related to investments | 122 712.00 | | 122 712.00 | 122 712.00 |
BJ TOTAL (I) | 849 746.00 | 6 076.00 | 843 669.00 | 849 746.00 |
BX Customers and related accounts | 37 968.00 | | 37 968.00 | 37 968.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 43 517.00 | | 43 517.00 | 43 517.00 |
CO Grand total (0 to V) | 893 263.00 | 6 076.00 | 887 186.00 | 893 263.00 |
CU Other investments | 719 390.00 | | 719 390.00 | 719 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DH Retained earnings | -1 563.00 | -19 075.00 | | -1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | 17 512.00 | | -2 882.00 |
DK Regulated provisions | 12 457.00 | 8 926.00 | | 12 457.00 |
DL TOTAL (I) | 649 012.00 | 648 363.00 | | 649 012.00 |
DU Loans and Debts from Credit Institutions (3) | 35 063.00 | 46 767.00 | | 35 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 138.00 | 137 063.00 | | 171 138.00 |
DX Trade payables and related accounts | 16 264.00 | 1 560.00 | | 16 264.00 |
DY Tax and social security liabilities | 6 328.00 | 5 000.00 | | 6 328.00 |
EC TOTAL (IV) | 228 874.00 | 190 534.00 | | 228 874.00 |
ED (V) | 9 301.00 | 3 024.00 | | 9 301.00 |
EE Grand total (I to V) | 887 186.00 | 841 921.00 | | 887 186.00 |
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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 | 31 640.00 | | 31 640.00 | 31 640.00 |
FJ Net sales | 31 640.00 | | 31 640.00 | 31 640.00 |
FR Total operating income (I) | | | 31 640.00 | |
FW Other purchases and external expenses | | | 8 224.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 27 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 632.00 | | |
HD Total exceptional income (VII) | 31 640.00 | 27 632.00 | | 31 640.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HG Exceptional depreciation and provisions | 3 531.00 | 3 491.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 3 779.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | 23 852.00 | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 640.00 | 27 632.00 | | 31 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 522.00 | 10 120.00 | | 34 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882.00 | 17 512.00 | | -2 882.00 |
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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 | 843 469.00 | | 6 277.00 | 843 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 644.00 | | | 7 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 102.00 | |
I4 DECREASES Grand Total | | | 849 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 825.00 | | 6 277.00 | 835 825.00 |
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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 | 4 002.00 | 2 074.00 | | 4 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 002.00 | 2 074.00 | | 4 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
UL Receivables related to investments | 122 712.00 | 122 712.00 | | 122 712.00 |
UX Other trade receivables | 37 968.00 | | | 37 968.00 |
VB VAT | 2 711.00 | | | 2 711.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 35 063.00 | 12 048.00 | 23 015.00 | 35 063.00 |
VI Group and Associates | 171 065.00 | 171 065.00 | | 171 065.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 591.00 | 164 591.00 | | 164 591.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 874.00 | 205 859.00 | 23 015.00 | 228 874.00 |
