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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 | 99 256.00 | 53 050.00 | 46 207.00 | 99 256.00 |
BB Receivables related to investments | 86 095.00 | | 86 095.00 | 86 095.00 |
BJ TOTAL (I) | 1 197 825.00 | 53 050.00 | 1 144 775.00 | 1 197 825.00 |
BX Customers and related accounts | 85 234.00 | | 85 234.00 | 85 234.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 92 972.00 | | 92 972.00 | 92 972.00 |
CO Grand total (0 to V) | 1 290 797.00 | 53 050.00 | 1 237 747.00 | 1 290 797.00 |
CU Other investments | 1 012 474.00 | | 1 012 474.00 | 1 012 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -23 916.00 | -21 617.00 | | -23 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 361.00 | -2 299.00 | | -47 361.00 |
DL TOTAL (I) | -21 277.00 | 26 084.00 | | -21 277.00 |
DU Loans and Debts from Credit Institutions (3) | 866 829.00 | 143 492.00 | | 866 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 720.00 | 369 217.00 | | 361 720.00 |
DX Trade payables and related accounts | 1 558.00 | 12 553.00 | | 1 558.00 |
DY Tax and social security liabilities | 28 917.00 | 20 738.00 | | 28 917.00 |
EC TOTAL (IV) | 1 259 024.00 | 546 000.00 | | 1 259 024.00 |
EE Grand total (I to V) | 1 237 747.00 | 572 084.00 | | 1 237 747.00 |
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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 | 71 029.00 | | 71 029.00 | 71 029.00 |
FJ Net sales | 71 029.00 | | 71 029.00 | 71 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 031.00 | |
FW Other purchases and external expenses | | | 16 079.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 61 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 955.00 | |
GG - OPERATING RESULT (I - II) | | | -26 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 21 711.00 | |
GU Total financial expenses (VI) | | | 21 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 15 000.00 | | 102.00 |
HE Exceptional expenses on management operations | | -69.00 | | |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | -69.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 15 069.00 | | 4.00 |
HK Income tax | 42.00 | -418.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 446.00 | 56 458.00 | | 72 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 806.00 | 58 758.00 | | 119 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 361.00 | -2 299.00 | | -47 361.00 |
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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 | 462 108.00 | | 803 160.00 | 462 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 358.00 | | | 99 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 342.00 | 1 098 558.00 | |
I4 DECREASES Grand Total | | 67 444.00 | 1 197 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 102.00 | 99 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 750.00 | | 803 160.00 | 362 750.00 |
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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 | 33 199.00 | 19 854.00 | 3.00 | 33 199.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 199.00 | 19 854.00 | 3.00 | 33 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 434.00 | 76 434.00 | | 76 434.00 |
8B Suppliers and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
8E Income Taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
UL Receivables related to investments | 86 095.00 | 86 095.00 | | 86 095.00 |
UX Other trade receivables | 85 234.00 | 85 234.00 | | 85 234.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VC Group and associates | 6 766.00 | 6 766.00 | | 6 766.00 |
VH Loans with a maturity of more than one year at origin | 866 829.00 | 67 935.00 | 214 992.00 | 866 829.00 |
VI Group and Associates | 285 286.00 | 285 286.00 | | 285 286.00 |
VJ Loans taken out during the year | 778 000.00 | | | 778 000.00 |
VK Loans repaid during the year | 55 259.00 | | | 55 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 998.00 | 178 999.00 | | 178 998.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 024.00 | 460 129.00 | 214 992.00 | 1 259 024.00 |
