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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 | 1 250.00 | 181.00 | 1 068.00 | 1 250.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 608 725.00 | 181.00 | 608 543.00 | 608 725.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 24 731.00 | | 24 731.00 | 24 731.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 50 891.00 | | 50 891.00 | 50 891.00 |
CO Grand total (0 to V) | 659 617.00 | 181.00 | 659 435.00 | 659 617.00 |
CS Evaluated investments - equity method | 607 326.00 | | 607 326.00 | 607 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | | | 295.00 |
DK Regulated provisions | 3 743.00 | | | 3 743.00 |
DL TOTAL (I) | 139 038.00 | | | 139 038.00 |
DU Loans and Debts from Credit Institutions (3) | 333 795.00 | | | 333 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 045.00 | | | 160 045.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 25 057.00 | | | 25 057.00 |
EC TOTAL (IV) | 520 397.00 | | | 520 397.00 |
EE Grand total (I to V) | 659 435.00 | | | 659 435.00 |
EG Accrued income and payables due within one year | 104 970.00 | | | 104 970.00 |
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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 | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FR Total operating income (I) | | | 76 950.00 | |
FW Other purchases and external expenses | | | 12 263.00 | |
FY Salaries and Wages | | | 55 597.00 | |
FZ Social Security Contributions | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 68 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | | | -3 743.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 950.00 | | | 76 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 654.00 | | | 76 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | | | 295.00 |
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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 | | | 608 725.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 607 475.00 | |
I4 DECREASES Grand Total | | | 608 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 607 475.00 | |
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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 | | 181.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 181.00 | | |
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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 | | 3 743.00 | | |
7C Grand total | | 3 743.00 | | |
UJ - Exceptional | | 3 743.00 | | |
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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 | 151 875.00 | 20 927.00 | 86 252.00 | 151 875.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 19 725.00 | 19 725.00 | | 19 725.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 45 520.00 | 187 447.00 | 330 000.00 |
VI Group and Associates | 8 170.00 | 8 170.00 | | 8 170.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 550.00 | | | 8 550.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 160.00 | 26 160.00 | | 26 160.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 397.00 | 104 970.00 | 273 700.00 | 520 397.00 |
