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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 | 14 166.00 | 14 166.00 | | 14 166.00 |
AT Other tangible assets | 554.00 | 521.00 | 33.00 | 554.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 151 639.00 | 14 687.00 | 136 952.00 | 151 639.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 15 949.00 | | 15 949.00 | 15 949.00 |
BZ Other receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 986.00 | | 26 986.00 | 26 986.00 |
CO Grand total (0 to V) | 178 624.00 | 14 687.00 | 163 937.00 | 178 624.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
CU Other investments | 134 199.00 | | 134 199.00 | 134 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 398.00 | -11 856.00 | | -11 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | 457.00 | | 708.00 |
DL TOTAL (I) | 89 309.00 | 88 602.00 | | 89 309.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | 9 981.00 | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 793.00 | 58 527.00 | | 61 793.00 |
DX Trade payables and related accounts | 1 965.00 | 2 045.00 | | 1 965.00 |
DY Tax and social security liabilities | 4 946.00 | 14 508.00 | | 4 946.00 |
EC TOTAL (IV) | 74 628.00 | 85 061.00 | | 74 628.00 |
EE Grand total (I to V) | 163 937.00 | 173 662.00 | | 163 937.00 |
EG Accrued income and payables due within one year | 72 865.00 | 79 139.00 | | 72 865.00 |
EI Including equity loans | 30 065.00 | | | 30 065.00 |
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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 | 24 291.00 | | 24 291.00 | 24 291.00 |
FJ Net sales | 24 291.00 | | 24 291.00 | 24 291.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 291.00 | |
FW Other purchases and external expenses | | | 21 592.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GB Operating Expenses - Provisions | | | 185.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 22 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HB Exceptional income from capital transactions | 45 200.00 | | | 45 200.00 |
HD Total exceptional income (VII) | 46 695.00 | | | 46 695.00 |
HE Exceptional expenses on management operations | 714.00 | 225.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 85 822.00 | | | 85 822.00 |
HH Total exceptional expenses (VIII) | 714.00 | 225.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -225.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 291.00 | 32 000.00 | | 24 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 584.00 | 31 543.00 | | 23 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | 457.00 | | 708.00 |
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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 | 151 639.00 | | | 151 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 166.00 | | | 14 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 919.00 | |
I4 DECREASES Grand Total | | | 151 639.00 | |
IN DECREASES Start-up, development, or research expenses | | 14 166.00 | | |
IO DECREASES Total including other intangible assets | | | 14 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 166.00 | | | 14 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554.00 | | | 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 919.00 | | | 136 919.00 |
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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 | 14 502.00 | 185.00 | | 14 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 166.00 | | | 14 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 185.00 | | 336.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
UL Receivables related to investments | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 15 949.00 | 15 949.00 | | 15 949.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 5 924.00 | 4 161.00 | 1 764.00 | 5 924.00 |
VI Group and Associates | 61 793.00 | 61 793.00 | | 61 793.00 |
VK Loans repaid during the year | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 103.00 | 26 383.00 | 2 720.00 | 29 103.00 |
VW VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 628.00 | 72 865.00 | 1 764.00 | 74 628.00 |
