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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 | 1 186.00 | 783.00 | 403.00 | 1 186.00 |
BJ TOTAL (I) | 342 488.00 | 96 683.00 | 245 805.00 | 342 488.00 |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 18 498.00 | | 18 498.00 | 18 498.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CJ TOTAL (II) | 28 974.00 | | 28 974.00 | 28 974.00 |
CO Grand total (0 to V) | 371 462.00 | 96 683.00 | 274 779.00 | 371 462.00 |
CU Other investments | 341 302.00 | 95 900.00 | 245 402.00 | 341 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 126 739.00 | | | 126 739.00 |
DH Retained earnings | | -1 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 776.00 | 130 740.00 | | -10 776.00 |
DK Regulated provisions | 6 967.00 | 3 450.00 | | 6 967.00 |
DL TOTAL (I) | 155 930.00 | 163 189.00 | | 155 930.00 |
DU Loans and Debts from Credit Institutions (3) | 112 903.00 | 131 493.00 | | 112 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | 1 561.00 | | 1 483.00 |
DX Trade payables and related accounts | 2 843.00 | 2 718.00 | | 2 843.00 |
DY Tax and social security liabilities | 1 258.00 | 984.00 | | 1 258.00 |
EA Other liabilities | 362.00 | 156.00 | | 362.00 |
EC TOTAL (IV) | 118 849.00 | 136 912.00 | | 118 849.00 |
EE Grand total (I to V) | 274 779.00 | 300 101.00 | | 274 779.00 |
EG Accrued income and payables due within one year | 25 210.00 | 136 912.00 | | 25 210.00 |
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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 | 12 164.00 | | 12 164.00 | 12 164.00 |
FJ Net sales | 12 164.00 | | 12 164.00 | 12 164.00 |
FR Total operating income (I) | | | 12 165.00 | |
FW Other purchases and external expenses | | | 14 264.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 199.00 | |
GP Total financial income (V) | | | 20 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 300.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 25 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 517.00 | 3 450.00 | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 3 450.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 517.00 | -3 450.00 | | -3 517.00 |
HK Income tax | -1 108.00 | 325.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 364.00 | 223 315.00 | | 32 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 140.00 | 92 575.00 | | 43 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 776.00 | 130 740.00 | | -10 776.00 |
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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 | 342 488.00 | | | 342 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 186.00 | | | 1 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 302.00 | |
I4 DECREASES Grand Total | | | 342 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 302.00 | | | 341 302.00 |
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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 | 387.00 | 396.00 | | 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387.00 | 396.00 | | 387.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 1 708.00 | | | 1 708.00 |
VB VAT | 534.00 | | | 534.00 |
VC Group and associates | 13 675.00 | | | 13 675.00 |
VG Loans with a maturity of up to one year at origin | 112 903.00 | 19 264.00 | 74 593.00 | 112 903.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VK Loans repaid during the year | 18 103.00 | | | 18 103.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 206.00 | 20 206.00 | | 20 206.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 849.00 | 25 210.00 | 74 593.00 | 118 849.00 |
