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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 | 65 110.00 | | 65 110.00 | 65 110.00 |
BJ TOTAL (I) | 86 135.00 | 1 196.00 | 84 939.00 | 86 135.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 11 645.00 | | 11 645.00 | 11 645.00 |
CO Grand total (0 to V) | 97 780.00 | 1 196.00 | 96 584.00 | 97 780.00 |
CP Shares due in less than one year | 65 110.00 | | | 65 110.00 |
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 | -25 561.00 | -25 580.00 | | -25 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 19.00 | | 6 550.00 |
DK Regulated provisions | 18 167.00 | 16 548.00 | | 18 167.00 |
DL TOTAL (I) | 157.00 | -8 013.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 363.00 | 87 454.00 | | 90 363.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
EC TOTAL (IV) | 91 983.00 | 89 074.00 | | 91 983.00 |
ED (V) | 4 445.00 | 13 028.00 | | 4 445.00 |
EE Grand total (I to V) | 96 584.00 | 94 089.00 | | 96 584.00 |
EI Including equity loans | 90 363.00 | | | 90 363.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FR Total operating income (I) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 534.00 | | | 5 534.00 |
HD Total exceptional income (VII) | 5 534.00 | | | 5 534.00 |
HF Exceptional expenses on capital transactions | 1 619.00 | 3 702.00 | | 1 619.00 |
HG Exceptional depreciation and provisions | 1 619.00 | 3 702.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 3 702.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 914.00 | -3 702.00 | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 130.00 | 7 000.00 | | 11 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580.00 | 6 981.00 | | 4 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 550.00 | 19.00 | | 6 550.00 |
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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 | 88 232.00 | | | 88 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 097.00 | 84 939.00 | |
I4 DECREASES Grand Total | | 2 097.00 | 86 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 036.00 | | | 87 036.00 |
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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 | 16 548.00 | 1 619.00 | | 16 548.00 |
7C Grand total | 16 548.00 | 1 619.00 | | 16 548.00 |
UJ - Exceptional | | 1 619.00 | | |
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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 | 65 110.00 | 65 110.00 | | 65 110.00 |
UX Other trade receivables | 11 600.00 | | | 11 600.00 |
VI Group and Associates | 37 563.00 | 37 563.00 | | 37 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 710.00 | 76 710.00 | | 76 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 983.00 | 91 983.00 | | 91 983.00 |
