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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | 67 207.00 | | 67 207.00 | 67 207.00 |
BJ TOTAL (I) | 88 232.00 | 1 196.00 | 87 036.00 | 88 232.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 7 053.00 | | 7 053.00 | 7 053.00 |
CO Grand total (0 to V) | 95 285.00 | 1 196.00 | 94 089.00 | 95 285.00 |
CP Shares due in less than one year | 67 207.00 | | | 67 207.00 |
CU Other investments | 19 829.00 | | 19 829.00 | 19 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 580.00 | -19 098.00 | | -25 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | -6 482.00 | | 19.00 |
DK Regulated provisions | 16 548.00 | 12 846.00 | | 16 548.00 |
DL TOTAL (I) | -8 013.00 | -11 734.00 | | -8 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 454.00 | 84 425.00 | | 87 454.00 |
DX Trade payables and related accounts | 1 620.00 | 1 610.00 | | 1 620.00 |
EC TOTAL (IV) | 89 074.00 | 86 035.00 | | 89 074.00 |
ED (V) | 13 028.00 | 10 895.00 | | 13 028.00 |
EE Grand total (I to V) | 94 089.00 | 85 196.00 | | 94 089.00 |
EG Accrued income and payables due within one year | 89 074.00 | 86 035.00 | | 89 074.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 1 680.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 702.00 | 3 702.00 | | 3 702.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | 3 702.00 | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 702.00 | -3 702.00 | | -3 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981.00 | 6 482.00 | | 6 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | -6 482.00 | | 19.00 |
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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 | 86 099.00 | | 2 133.00 | 86 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 036.00 | |
I4 DECREASES Grand Total | | | 88 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 903.00 | | 2 133.00 | 84 903.00 |
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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 | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 846.00 | 3 702.00 | | 12 846.00 |
7C Grand total | 12 846.00 | 3 702.00 | | 12 846.00 |
UJ - Exceptional | | 3 702.00 | | |
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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 | 52 800.00 | 52 800.00 | | 52 800.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 67 207.00 | 67 207.00 | | 67 207.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 34 654.00 | 34 654.00 | | 34 654.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 207.00 | 74 207.00 | | 74 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 074.00 | 89 074.00 | | 89 074.00 |
