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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 | 3 000.00 | 2 600.00 | 400.00 | 3 000.00 |
BB Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 790 536.00 | 150 600.00 | 639 936.00 | 790 536.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 56 139.00 | | 56 139.00 | 56 139.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 77 256.00 | | 77 256.00 | 77 256.00 |
CO Grand total (0 to V) | 867 792.00 | 150 600.00 | 717 192.00 | 867 792.00 |
CU Other investments | 771 753.00 | 148 000.00 | 623 753.00 | 771 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -115 621.00 | -93 532.00 | | -115 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 736.00 | -22 090.00 | | -111 736.00 |
DK Regulated provisions | 15 048.00 | 10 698.00 | | 15 048.00 |
DL TOTAL (I) | -112 309.00 | -4 923.00 | | -112 309.00 |
DU Loans and Debts from Credit Institutions (3) | 380 278.00 | 383 497.00 | | 380 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 532.00 | 366 923.00 | | 341 532.00 |
DX Trade payables and related accounts | 2 963.00 | 3 295.00 | | 2 963.00 |
DY Tax and social security liabilities | 12 428.00 | 20 379.00 | | 12 428.00 |
EA Other liabilities | 92 300.00 | 89 300.00 | | 92 300.00 |
EC TOTAL (IV) | 829 501.00 | 863 393.00 | | 829 501.00 |
EE Grand total (I to V) | 717 192.00 | 858 470.00 | | 717 192.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 7 097.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 35 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 16 431.00 | |
GU Total financial expenses (VI) | | | 111 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 622.00 | | |
HD Total exceptional income (VII) | | 622.00 | | |
HE Exceptional expenses on management operations | 895.00 | 149.00 | | 895.00 |
HG Exceptional depreciation and provisions | 4 351.00 | 4 476.00 | | 4 351.00 |
HH Total exceptional expenses (VIII) | 5 246.00 | 4 625.00 | | 5 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 246.00 | -4 003.00 | | -5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 96 921.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 736.00 | 119 010.00 | | 207 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 736.00 | -22 090.00 | | -111 736.00 |
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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 | 790 536.00 | | | 790 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 536.00 | |
I4 DECREASES Grand Total | | | 790 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 536.00 | | | 787 536.00 |
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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 | 2 000.00 | 600.00 | | 2 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | 600.00 | | 2 000.00 |
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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 | 10 698.00 | 4 351.00 | | 10 698.00 |
7B Total provisions for depreciation | 53 000.00 | 95 000.00 | | 53 000.00 |
7C Grand total | 63 698.00 | 99 351.00 | | 63 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 000.00 | | |
UJ - Exceptional | | 4 351.00 | | |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 300.00 | 92 300.00 | | 92 300.00 |
UL Receivables related to investments | 15 783.00 | | | 15 783.00 |
UX Other trade receivables | 11 600.00 | | | 11 600.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 380 278.00 | 18 556.00 | 361 722.00 | 380 278.00 |
VI Group and Associates | 341 532.00 | 341 532.00 | | 341 532.00 |
VM Income taxes | 55 100.00 | | | 55 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 9 325.00 | | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 847.00 | 77 064.00 | 15 783.00 | 92 847.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 501.00 | 467 778.00 | 361 722.00 | 829 501.00 |
