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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
BJ TOTAL (I) | 12 428.00 | 1 432.00 | 10 997.00 | 12 428.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 445 376.00 | | 445 376.00 | 445 376.00 |
CF Cash and cash equivalents | 31 111.00 | | 31 111.00 | 31 111.00 |
CJ TOTAL (II) | 482 567.00 | | 482 567.00 | 482 567.00 |
CO Grand total (0 to V) | 494 995.00 | 1 432.00 | 493 564.00 | 494 995.00 |
CR Shares due in more than one year | 445 376.00 | | | 445 376.00 |
CU Other investments | 10 997.00 | | 10 997.00 | 10 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 627.00 | 50 627.00 | | 50 627.00 |
DH Retained earnings | -51 562.00 | -73 318.00 | | -51 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 880.00 | 21 756.00 | | -32 880.00 |
DL TOTAL (I) | -22 815.00 | 10 065.00 | | -22 815.00 |
DU Loans and Debts from Credit Institutions (3) | 202 027.00 | 219 932.00 | | 202 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 113.00 | 290 048.00 | | 310 113.00 |
DX Trade payables and related accounts | 1 198.00 | 943.00 | | 1 198.00 |
DY Tax and social security liabilities | 2 051.00 | | | 2 051.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 516 379.00 | 511 913.00 | | 516 379.00 |
EE Grand total (I to V) | 493 564.00 | 521 978.00 | | 493 564.00 |
EG Accrued income and payables due within one year | 27 694.00 | 314 954.00 | | 27 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 731.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 39 996.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 59 994.00 | 48 060.00 | | 59 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 994.00 | -8 064.00 | | -19 994.00 |
HK Income tax | 4 089.00 | 741.00 | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 75 484.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 880.00 | 53 728.00 | | 72 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 880.00 | 21 756.00 | | -32 880.00 |
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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 | 72 422.00 | | | 72 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 994.00 | 10 997.00 | |
I4 DECREASES Grand Total | | 59 994.00 | 12 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 991.00 | | | 70 991.00 |
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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 | 1 432.00 | | | 1 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 432.00 | | | 1 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 58 454.00 | | | 58 454.00 |
VH Loans with a maturity of more than one year at origin | 202 027.00 | 23 455.00 | 98 851.00 | 202 027.00 |
VI Group and Associates | 310 113.00 | | | 310 113.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 922.00 | | | 386 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 376.00 | | 445 376.00 | 445 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 379.00 | 27 694.00 | 98 851.00 | 516 379.00 |
