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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AB Establishment Expenses | 1 272.00 | 1 076.00 | 195.00 | 1 272.00 |
BB Receivables related to investments | 185 765.00 | | 185 765.00 | 185 765.00 |
BJ TOTAL (I) | 375 259.00 | 1 076.00 | 374 183.00 | 375 259.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 5 992.00 | | 5 992.00 | 5 992.00 |
CO Grand total (0 to V) | 581 251.00 | 1 076.00 | 580 174.00 | 581 251.00 |
CU Other investments | 188 222.00 | | 188 222.00 | 188 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -39 850.00 | -6 439.00 | | -39 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 620.00 | -33 411.00 | | -17 620.00 |
DK Regulated provisions | 13 561.00 | 8 137.00 | | 13 561.00 |
DL TOTAL (I) | 456 091.00 | 468 287.00 | | 456 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 228.00 | 272 537.00 | | 86 228.00 |
DX Trade payables and related accounts | 27 245.00 | 33 068.00 | | 27 245.00 |
DY Tax and social security liabilities | 3 807.00 | 4 738.00 | | 3 807.00 |
EA Other liabilities | 6 803.00 | 18 457.00 | | 6 803.00 |
EC TOTAL (IV) | 124 083.00 | 328 807.00 | | 124 083.00 |
EE Grand total (I to V) | 580 174.00 | 797 093.00 | | 580 174.00 |
EG Accrued income and payables due within one year | 124 083.00 | 328 807.00 | | 124 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 383.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GF Total Operating Expenses (II) | | | 12 104.00 | |
GG - OPERATING RESULT (I - II) | | | -12 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 5 424.00 | 5 424.00 | | 5 424.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | 15 424.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | -15 424.00 | | -5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152.00 | 970.00 | | 1 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 772.00 | 34 381.00 | | 18 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 620.00 | -33 411.00 | | -17 620.00 |
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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 | 389 607.00 | | | 389 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 348.00 | 373 987.00 | |
I4 DECREASES Grand Total | | 14 348.00 | 375 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 335.00 | | | 388 335.00 |
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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 | 652.00 | 424.00 | | 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 652.00 | 424.00 | | 652.00 |
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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 | 8 137.00 | 5 424.00 | | 8 137.00 |
7C Grand total | 8 137.00 | 5 424.00 | | 8 137.00 |
UJ - Exceptional | | 5 424.00 | | |
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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 | 27 245.00 | 27 245.00 | | 27 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UL Receivables related to investments | 185 765.00 | | | 185 765.00 |
VB VAT | 4 025.00 | | | 4 025.00 |
VI Group and Associates | 86 228.00 | 86 228.00 | | 86 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 790.00 | 4 025.00 | 185 765.00 | 189 790.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 083.00 | 124 083.00 | | 124 083.00 |
