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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
BB Receivables related to investments | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 283 944.00 | 1 408.00 | 282 536.00 | 283 944.00 |
BX Customers and related accounts | 12 553.00 | | 12 553.00 | 12 553.00 |
BZ Other receivables | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 19 212.00 | | 19 212.00 | 19 212.00 |
CO Grand total (0 to V) | 303 156.00 | 1 408.00 | 301 748.00 | 303 156.00 |
CU Other investments | 281 321.00 | | 281 321.00 | 281 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 23 185.00 | | | 23 185.00 |
DH Retained earnings | | -232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 23 467.00 | | 3 782.00 |
DK Regulated provisions | 564.00 | 110.00 | | 564.00 |
DL TOTAL (I) | 28 081.00 | 23 845.00 | | 28 081.00 |
DU Loans and Debts from Credit Institutions (3) | 240 982.00 | 280 525.00 | | 240 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 147.00 | 13 661.00 | | 22 147.00 |
DX Trade payables and related accounts | 3 180.00 | 2 938.00 | | 3 180.00 |
DY Tax and social security liabilities | 7 357.00 | 15 540.00 | | 7 357.00 |
EC TOTAL (IV) | 273 667.00 | 312 664.00 | | 273 667.00 |
EE Grand total (I to V) | 301 748.00 | 336 509.00 | | 301 748.00 |
EG Accrued income and payables due within one year | 72 102.00 | 71 727.00 | | 72 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 104 702.00 | |
FR Total operating income (I) | | | 104 702.00 | |
FW Other purchases and external expenses | | | 286 600.00 | |
FX Taxes, duties, and similar payments | | | 76 042.00 | |
GF Total Operating Expenses (II) | | | 68 904.00 | |
GG - OPERATING RESULT (I - II) | | | -7 138.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | 787.00 | | | 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | | | 3 782.00 |
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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 | 307 347.00 | | -23 403.00 | 307 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 536.00 | |
I4 DECREASES Grand Total | | | 283 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 938.00 | | -23 403.00 | 305 938.00 |
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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 | 1 294.00 | 678.00 | | 1 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184.00 | 224.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 454.00 | | 110.00 |
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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 | 110.00 | 454.00 | | 110.00 |
7C Grand total | 110.00 | 454.00 | | 110.00 |
UJ - Exceptional | | 454.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UL Receivables related to investments | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 12 553.00 | | | 12 553.00 |
VB VAT | 512.00 | | | 512.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 240 937.00 | 39 371.00 | 160 616.00 | 240 937.00 |
VI Group and Associates | 22 147.00 | 22 147.00 | | 22 147.00 |
VK Loans repaid during the year | 39 063.00 | | | 39 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 985.00 | 14 985.00 | | 14 985.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 667.00 | 72 101.00 | 160 616.00 | 273 667.00 |
