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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 | 2 531.00 | 1 220.00 | 1 310.00 | 2 531.00 |
BJ TOTAL (I) | 1 117 359.00 | 1 220.00 | 1 116 138.00 | 1 117 359.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 248 481.00 | | 248 481.00 | 248 481.00 |
CF Cash and cash equivalents | 23 982.00 | | 23 982.00 | 23 982.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 279 023.00 | | 279 023.00 | 279 023.00 |
CO Grand total (0 to V) | 1 396 382.00 | 1 220.00 | 1 395 161.00 | 1 396 382.00 |
CU Other investments | 1 114 827.00 | | 1 114 827.00 | 1 114 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DG Other reserves | 39 021.00 | | | 39 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 225.00 | | | -4 225.00 |
DK Regulated provisions | 8 913.00 | | | 8 913.00 |
DL TOTAL (I) | 406 379.00 | | | 406 379.00 |
DU Loans and Debts from Credit Institutions (3) | 950 482.00 | | | 950 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 524.00 | | | 33 524.00 |
DX Trade payables and related accounts | 3 327.00 | | | 3 327.00 |
DY Tax and social security liabilities | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 988 782.00 | | | 988 782.00 |
EE Grand total (I to V) | 1 395 161.00 | | | 1 395 161.00 |
EG Accrued income and payables due within one year | 131 873.00 | | | 131 873.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 2 999.00 | |
FZ Social Security Contributions | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 10 163.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 659.00 | | | 1 659.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 832.00 | | | 3 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | | | -3 574.00 |
HK Income tax | -13 145.00 | | | -13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 024.00 | | | 8 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 249.00 | | | 12 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 225.00 | | | -4 225.00 |
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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 | 1 117 359.00 | | | 1 117 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 532.00 | | | 2 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 828.00 | |
I4 DECREASES Grand Total | | | 1 117 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 828.00 | | | 1 114 828.00 |
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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 | 714.00 | 506.00 | | 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 714.00 | 506.00 | | 714.00 |
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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 | 5 093.00 | 3 820.00 | | 5 093.00 |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 524.00 | 33 524.00 | | 33 524.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 950 482.00 | 93 574.00 | 375 901.00 | 950 482.00 |
VK Loans repaid during the year | 90 426.00 | | | 90 426.00 |
VP Miscellaneous | 248 481.00 | 248 481.00 | | 248 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 040.00 | 255 040.00 | | 255 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 782.00 | 131 874.00 | 375 901.00 | 988 782.00 |
