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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
AP Buildings | 9 909.00 | 6 683.00 | 3 226.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 1 088.00 | 244.00 | 1 333.00 |
AT Other tangible assets | 32 730.00 | 25 183.00 | 7 548.00 | 32 730.00 |
BD Other fixed assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 65 905.00 | 42 064.00 | 23 841.00 | 65 905.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 469 446.00 | | 469 446.00 | 469 446.00 |
CD Marketable securities | | | -137.00 | |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 475 149.00 | | 475 012.00 | 475 149.00 |
CO Grand total (0 to V) | 541 054.00 | 42 064.00 | 498 853.00 | 541 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 612.00 | | | 612.00 |
DH Retained earnings | 497 864.00 | | | 497 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 793.00 | | | -28 793.00 |
DL TOTAL (I) | 478 067.00 | | | 478 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 349.00 | | | 15 349.00 |
DX Trade payables and related accounts | 4 236.00 | | | 4 236.00 |
DY Tax and social security liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 20 786.00 | | | 20 786.00 |
EE Grand total (I to V) | 498 853.00 | 50.00 | | 498 853.00 |
EG Accrued income and payables due within one year | 20 786.00 | | | 20 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 589.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GF Total Operating Expenses (II) | | | 28 796.00 | |
GG - OPERATING RESULT (I - II) | | | -28 796.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 796.00 | | | 28 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 793.00 | | | -28 793.00 |
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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 | 65 905.00 | | | 65 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 111.00 | | | 9 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823.00 | |
I4 DECREASES Grand Total | | | 65 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 972.00 | | | 43 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 823.00 | | | 12 823.00 |
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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 | 35 076.00 | 6 988.00 | | 35 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 111.00 | | | 9 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 966.00 | 6 988.00 | | 25 966.00 |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 15 349.00 | 15 349.00 | | 15 349.00 |
VJ Loans taken out during the year | 3 532.00 | | | 3 532.00 |
VK Loans repaid during the year | 3 532.00 | | | 3 532.00 |
VM Income taxes | 9 462.00 | 9 462.00 | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 984.00 | 459 984.00 | | 459 984.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 602.00 | 472 602.00 | | 472 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 786.00 | 20 786.00 | | 20 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 142.00 | | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247.00 | | | 247.00 |
ST Other accounts | 4 070.00 | | | 4 070.00 |
XQ Rental, rental and co-ownership charges | 17 272.00 | | | 17 272.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 589.00 | | | 21 589.00 |
