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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 | 5 513.00 | 3 752.00 | 1 761.00 | 5 513.00 |
AT Other tangible assets | 1 649.00 | 374.00 | 1 275.00 | 1 649.00 |
BJ TOTAL (I) | 1 108 118.00 | 4 126.00 | 1 103 992.00 | 1 108 118.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 60 664.00 | | 60 664.00 | 60 664.00 |
CJ TOTAL (II) | 61 594.00 | | 61 594.00 | 61 594.00 |
CO Grand total (0 to V) | 1 184 407.00 | 4 126.00 | 1 180 281.00 | 1 184 407.00 |
CU Other investments | 1 100 956.00 | | 1 100 956.00 | 1 100 956.00 |
CW Deferred expenses or loan issuance costs | 14 695.00 | | 14 695.00 | 14 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827.00 | | | -827.00 |
DK Regulated provisions | 10 338.00 | | | 10 338.00 |
DL TOTAL (I) | 309 512.00 | | | 309 512.00 |
DU Loans and Debts from Credit Institutions (3) | 863 837.00 | | | 863 837.00 |
DX Trade payables and related accounts | 3 939.00 | | | 3 939.00 |
DY Tax and social security liabilities | 2 227.00 | | | 2 227.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 870 769.00 | | | 870 769.00 |
EE Grand total (I to V) | 1 180 281.00 | | | 1 180 281.00 |
EG Accrued income and payables due within one year | 133 626.00 | | | 133 626.00 |
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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 | | | 66 667.00 | |
FJ Net sales | | | 66 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 963.00 | |
FW Other purchases and external expenses | | | 37 950.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 19 852.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 230.00 | |
GG - OPERATING RESULT (I - II) | | | 14 733.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 338.00 | | | 10 338.00 |
HH Total exceptional expenses (VIII) | 10 338.00 | | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 338.00 | | | -10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 963.00 | | | 83 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 790.00 | | | 84 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827.00 | | | -827.00 |
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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 | | | 1 108 118.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 956.00 | |
I4 DECREASES Grand Total | | | 1 108 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 956.00 | |
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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 | | 4 126.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 374.00 | | |
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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 | | 10 338.00 | | |
7C Grand total | | 10 338.00 | | |
UJ - Exceptional | | 10 338.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930.00 | 930.00 | | 930.00 |
