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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 | 200.00 | 200.00 | | 200.00 |
BB Receivables related to investments | 219 333.00 | | 219 333.00 | 219 333.00 |
BJ TOTAL (I) | 230 514.00 | 200.00 | 230 313.00 | 230 514.00 |
BX Customers and related accounts | 95 400.00 | | 95 400.00 | 95 400.00 |
BZ Other receivables | 18 063.00 | | 18 063.00 | 18 063.00 |
CF Cash and cash equivalents | 61 879.00 | | 61 879.00 | 61 879.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 175 937.00 | | 175 937.00 | 175 937.00 |
CO Grand total (0 to V) | 406 451.00 | 200.00 | 406 250.00 | 406 451.00 |
CP Shares due in less than one year | 219 333.00 | | | 219 333.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 420.00 | | | 260 420.00 |
DD Legal reserve (1) | 557.00 | | | 557.00 |
DG Other reserves | 9 963.00 | | | 9 963.00 |
DH Retained earnings | -87 057.00 | | | -87 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763.00 | | | -1 763.00 |
DL TOTAL (I) | 182 120.00 | | | 182 120.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 204.00 | | | 191 204.00 |
DX Trade payables and related accounts | 14 725.00 | | | 14 725.00 |
DY Tax and social security liabilities | 17 997.00 | | | 17 997.00 |
EC TOTAL (IV) | 224 130.00 | | | 224 130.00 |
EE Grand total (I to V) | 406 250.00 | | | 406 250.00 |
EG Accrued income and payables due within one year | 224 130.00 | | | 224 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 012.00 | |
FW Other purchases and external expenses | | | 47 304.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 43 306.00 | |
GF Total Operating Expenses (II) | | | 90 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 808.00 | |
GK Income from other securities and fixed asset receivables | | | 3 535.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GR Interest and similar expenses | | | 3 784.00 | |
GU Total financial expenses (VI) | | | 3 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | | | 702.00 |
HK Income tax | -1 127.00 | | | -1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 714.00 | | | 91 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 477.00 | | | 93 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763.00 | | | -1 763.00 |
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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 | 341 086.00 | | | 341 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 314.00 | |
I4 DECREASES Grand Total | | | 230 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 886.00 | | | 340 886.00 |
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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 | 201.00 | | | 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | | | 201.00 |
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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
8B Suppliers and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 770.00 | 176 770.00 | | 176 770.00 |
UL Receivables related to investments | 219 334.00 | 219 333.00 | | 219 334.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 392.00 | 333 391.00 | 1.00 | 333 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 130.00 | 224 130.00 | | 224 130.00 |
