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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 | 2 609.00 | 590.00 | 2 019.00 | 2 609.00 |
BJ TOTAL (I) | 1 128 430.00 | 590.00 | 1 127 840.00 | 1 128 430.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 26 419.00 | | 26 419.00 | 26 419.00 |
CO Grand total (0 to V) | 1 154 849.00 | 590.00 | 1 154 259.00 | 1 154 849.00 |
CU Other investments | 1 125 821.00 | | 1 125 821.00 | 1 125 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 495.00 | | | 167 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 832.00 | | | -2 832.00 |
DK Regulated provisions | 1 849.00 | | | 1 849.00 |
DL TOTAL (I) | 166 511.00 | | | 166 511.00 |
DU Loans and Debts from Credit Institutions (3) | 485 484.00 | | | 485 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 497.00 | | | 496 497.00 |
DX Trade payables and related accounts | 1 205.00 | | | 1 205.00 |
DY Tax and social security liabilities | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 987 747.00 | | | 987 747.00 |
EE Grand total (I to V) | 1 154 259.00 | | | 1 154 259.00 |
EG Accrued income and payables due within one year | 87 787.00 | | | 87 787.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 6 176.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 15.00 | |
FZ Social Security Contributions | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 8 957.00 | |
GG - OPERATING RESULT (I - II) | | | 10 842.00 | |
GR Interest and similar expenses | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HG Exceptional depreciation and provisions | 1 849.00 | | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | | | -1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 632.00 | | | 22 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 832.00 | | | -2 832.00 |
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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 | | | 1 128 431.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 609.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 821.00 | |
I4 DECREASES Grand Total | | | 1 128 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 125 821.00 | |
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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 | | 590.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 590.00 | | |
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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 | | 1 849.00 | | |
7C Grand total | | 1 849.00 | | |
UJ - Exceptional | | 1 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396 750.00 | | | 396 750.00 |
8B Suppliers and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 747.00 | | 99 747.00 | 99 747.00 |
UX Other trade receivables | 23 760.00 | 23 760.00 | | 23 760.00 |
VH Loans with a maturity of more than one year at origin | 485 485.00 | 82 021.00 | 320 915.00 | 485 485.00 |
VJ Loans taken out during the year | 955 250.00 | | | 955 250.00 |
VK Loans repaid during the year | 77 075.00 | | | 77 075.00 |
VP Miscellaneous | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 419.00 | 26 419.00 | | 26 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 748.00 | 87 787.00 | 420 662.00 | 987 748.00 |
