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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 | 29 237.00 | 29 237.00 | | 29 237.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 335 228.00 | 29 237.00 | 1 305 991.00 | 1 335 228.00 |
BX Customers and related accounts | 78 261.00 | | 78 261.00 | 78 261.00 |
BZ Other receivables | 288 565.00 | | 288 565.00 | 288 565.00 |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 28 018.00 | | 28 018.00 | 28 018.00 |
CJ TOTAL (II) | 396 918.00 | | 396 918.00 | 396 918.00 |
CO Grand total (0 to V) | 1 732 146.00 | 29 237.00 | 1 702 909.00 | 1 732 146.00 |
CU Other investments | 1 205 991.00 | | 1 205 991.00 | 1 205 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 100 543.00 | | | 100 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 914.00 | | | -6 914.00 |
DL TOTAL (I) | 134 329.00 | | | 134 329.00 |
DU Loans and Debts from Credit Institutions (3) | 150 192.00 | | | 150 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 982.00 | | | 1 328 982.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 27 719.00 | | | 27 719.00 |
EA Other liabilities | 59 187.00 | | | 59 187.00 |
EC TOTAL (IV) | 1 568 579.00 | | | 1 568 579.00 |
EE Grand total (I to V) | 1 702 909.00 | | | 1 702 909.00 |
EG Accrued income and payables due within one year | 1 568 579.00 | | | 1 568 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319.00 | | | 2 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 376.00 | | 12 376.00 | 12 376.00 |
FG Production sold - services | 188 532.00 | | 188 532.00 | 188 532.00 |
FJ Net sales | 200 908.00 | | 200 908.00 | 200 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 937.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 251 357.00 | |
FS Purchases of goods (including customs duties) | | | 12 373.00 | |
FW Other purchases and external expenses | | | 52 179.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 128 338.00 | |
FZ Social Security Contributions | | | 52 592.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 248 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 937.00 | | | 49 937.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | | | -3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 380.00 | | | 251 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 294.00 | | | 258 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 914.00 | | | -6 914.00 |
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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 | 1 335 228.00 | | | 1 335 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 237.00 | | | 29 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 991.00 | |
I4 DECREASES Grand Total | | | 1 335 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 991.00 | | | 1 305 991.00 |
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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 | 29 237.00 | | | 29 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 237.00 | | | 29 237.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 187.00 | 59 187.00 | | 59 187.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 78 261.00 | 78 261.00 | | 78 261.00 |
VC Group and associates | 276 214.00 | 276 214.00 | | 276 214.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 147 872.00 | 98 793.00 | 49 079.00 | 147 872.00 |
VI Group and Associates | 1 328 982.00 | 1 328 982.00 | | 1 328 982.00 |
VK Loans repaid during the year | 69 774.00 | | | 69 774.00 |
VM Income taxes | 10 724.00 | 10 724.00 | | 10 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 826.00 | 366 826.00 | 100 000.00 | 466 826.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 579.00 | 1 519 500.00 | 49 079.00 | 1 568 579.00 |
