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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 | 1 654.00 | 1 170.00 | 484.00 | 1 654.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 242 796.00 | 1 170.00 | 241 625.00 | 242 796.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 21 766.00 | | 21 766.00 | 21 766.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 630.00 | | 22 630.00 | 22 630.00 |
CO Grand total (0 to V) | 265 426.00 | 1 170.00 | 264 256.00 | 265 426.00 |
CS Evaluated investments - equity method | 241 112.00 | | 241 112.00 | 241 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 940.00 | 84 940.00 | | 84 940.00 |
DH Retained earnings | -23 793.00 | | | -23 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 603.00 | -23 793.00 | | 3 603.00 |
DL TOTAL (I) | 64 749.00 | 61 146.00 | | 64 749.00 |
DU Loans and Debts from Credit Institutions (3) | 164 679.00 | 85 767.00 | | 164 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 281.00 | 12 530.00 | | 31 281.00 |
DX Trade payables and related accounts | 3 402.00 | | | 3 402.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 199 506.00 | 98 298.00 | | 199 506.00 |
EE Grand total (I to V) | 264 256.00 | 159 444.00 | | 264 256.00 |
EG Accrued income and payables due within one year | 61 693.00 | 25 452.00 | | 61 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | | | 2 880.00 | |
FJ Net sales | | | 2 880.00 | |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 8 563.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GF Total Operating Expenses (II) | | | 9 115.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 700.00 | |
GP Total financial income (V) | | | 11 700.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 961.00 | | |
HH Total exceptional expenses (VIII) | | 8 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 580.00 | | | 14 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 976.00 | 23 793.00 | | 10 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 603.00 | -23 793.00 | | 3 603.00 |
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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 | 154 366.00 | | 88 429.00 | 154 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 654.00 | | | 1 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 141.00 | |
I4 DECREASES Grand Total | | | 242 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 712.00 | | 88 429.00 | 152 712.00 |
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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 | 618.00 | 551.00 | | 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 618.00 | 551.00 | | 618.00 |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 163 245.00 | 25 431.00 | 99 850.00 | 163 245.00 |
VI Group and Associates | 31 281.00 | 31 281.00 | | 31 281.00 |
VJ Loans taken out during the year | 90 400.00 | | | 90 400.00 |
VK Loans repaid during the year | 12 915.00 | | | 12 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 268.00 | 21 268.00 | | 21 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 630.00 | 22 630.00 | | 22 630.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 506.00 | 61 693.00 | 99 850.00 | 199 506.00 |
