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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 | 1 527.00 | 1 380.00 | 147.00 | 1 527.00 |
BB Receivables related to investments | 1 215 592.00 | | 1 215 592.00 | 1 215 592.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 217 149.00 | 1 380.00 | 1 215 769.00 | 1 217 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CF Cash and cash equivalents | 95 351.00 | | 95 351.00 | 95 351.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 106 014.00 | | 106 014.00 | 106 014.00 |
CO Grand total (0 to V) | 1 323 163.00 | 1 380.00 | 1 321 784.00 | 1 323 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 350 000.00 | | 368 500.00 |
DB Share, merger, contribution premiums, etc. | 18 870.00 | | | 18 870.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 304 629.00 | 393 325.00 | | 304 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | -88 696.00 | | 10 876.00 |
DK Regulated provisions | 27 581.00 | 17 249.00 | | 27 581.00 |
DL TOTAL (I) | 765 456.00 | 706 878.00 | | 765 456.00 |
DU Loans and Debts from Credit Institutions (3) | 125 097.00 | 147 533.00 | | 125 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 162.00 | 395 928.00 | | 425 162.00 |
DX Trade payables and related accounts | 3 658.00 | 3 408.00 | | 3 658.00 |
DY Tax and social security liabilities | 2 410.00 | 15 564.00 | | 2 410.00 |
EC TOTAL (IV) | 556 327.00 | 562 433.00 | | 556 327.00 |
EE Grand total (I to V) | 1 321 784.00 | 1 269 311.00 | | 1 321 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 5 504.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 87 497.00 | |
GB Operating Expenses - Provisions | | | 509.00 | |
GF Total Operating Expenses (II) | | | 93 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GP Total financial income (V) | | | 28 585.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 332.00 | 10 397.00 | | 10 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 332.00 | -10 397.00 | | -10 332.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 586.00 | 93 113.00 | | 118 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 709.00 | 181 809.00 | | 107 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | -88 696.00 | | 10 876.00 |
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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 | 1 240 599.00 | | 2 700.00 | 1 240 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 150.00 | 1 215 622.00 | |
I4 DECREASES Grand Total | | 26 150.00 | 1 217 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 072.00 | | 2 700.00 | 1 239 072.00 |
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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 | 871.00 | 509.00 | | 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871.00 | 509.00 | | 871.00 |
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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 | 17 249.00 | 10 332.00 | | 17 249.00 |
UJ - Exceptional | | | 10 332.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 126 890.00 | | 126 890.00 | 126 890.00 |
VP Miscellaneous | 9 366.00 | 9 366.00 | | 9 366.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 553.00 | 10 663.00 | 126 890.00 | 137 553.00 |
