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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 | 3 344.00 | 1 973.00 | 1 371.00 | 3 344.00 |
AH Goodwill | 13 126.00 | | 13 126.00 | 13 126.00 |
AT Other tangible assets | 767.00 | 49.00 | 717.00 | 767.00 |
BB Receivables related to investments | 52 504.00 | | 52 504.00 | 52 504.00 |
BJ TOTAL (I) | 2 291 748.00 | 2 022.00 | 2 289 725.00 | 2 291 748.00 |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 63 045.00 | | 63 045.00 | 63 045.00 |
CJ TOTAL (II) | 533 199.00 | | 533 199.00 | 533 199.00 |
CO Grand total (0 to V) | 2 824 947.00 | 2 022.00 | 2 822 924.00 | 2 824 947.00 |
CU Other investments | 2 222 005.00 | | 2 222 005.00 | 2 222 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -229 298.00 | -223 782.00 | | -229 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 372.00 | -5 516.00 | | -25 372.00 |
DL TOTAL (I) | -254 665.00 | -229 293.00 | | -254 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 161.00 | 2 803 929.00 | | 2 972 161.00 |
DX Trade payables and related accounts | 7 577.00 | 31 457.00 | | 7 577.00 |
DY Tax and social security liabilities | 97 851.00 | 49 473.00 | | 97 851.00 |
EC TOTAL (IV) | 3 077 590.00 | 2 884 859.00 | | 3 077 590.00 |
EE Grand total (I to V) | 2 822 924.00 | 2 655 566.00 | | 2 822 924.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 194 398.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 197 211.00 | |
GG - OPERATING RESULT (I - II) | | | 162 788.00 | |
GR Interest and similar expenses | | | 168 232.00 | |
GU Total financial expenses (VI) | | | 168 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 19 928.00 | | | 19 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 340 646.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 372.00 | 346 162.00 | | 385 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 372.00 | -5 516.00 | | -25 372.00 |
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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 | 2 290 981.00 | | 767.00 | 2 290 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 344.00 | | | 3 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274 511.00 | |
I4 DECREASES Grand Total | | | 2 291 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 344.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274 511.00 | | | 2 274 511.00 |
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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 | 1 304.00 | 718.00 | | 1 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 304.00 | 669.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
8E Income Taxes | 19 928.00 | 19 928.00 | | 19 928.00 |
UL Receivables related to investments | 52 505.00 | | 52 505.00 | 52 505.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VI Group and Associates | 2 972 161.00 | 2 972 161.00 | | 2 972 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 659.00 | 470 154.00 | 52 505.00 | 522 659.00 |
VW VAT | 74 793.00 | 74 793.00 | | 74 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 590.00 | 3 077 590.00 | | 3 077 590.00 |
