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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 | 1 654.00 | | 1 654.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 242 796.00 | 1 654.00 | 241 141.00 | 242 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 354.00 | | 4 354.00 | 4 354.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 4 358.00 | | 4 358.00 | 4 358.00 |
CO Grand total (0 to V) | 247 154.00 | 1 654.00 | 245 500.00 | 247 154.00 |
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 | -20 190.00 | -23 793.00 | | -20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 082.00 | 3 603.00 | | -18 082.00 |
DL TOTAL (I) | 46 666.00 | 64 749.00 | | 46 666.00 |
DU Loans and Debts from Credit Institutions (3) | 151 946.00 | 164 679.00 | | 151 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 425.00 | 31 281.00 | | 46 425.00 |
DX Trade payables and related accounts | 428.00 | 3 402.00 | | 428.00 |
DY Tax and social security liabilities | 34.00 | 144.00 | | 34.00 |
EC TOTAL (IV) | 198 833.00 | 199 506.00 | | 198 833.00 |
EE Grand total (I to V) | 245 500.00 | 264 256.00 | | 245 500.00 |
EG Accrued income and payables due within one year | 74 296.00 | 61 693.00 | | 74 296.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 13 985.00 | | | 13 985.00 |
HH Total exceptional expenses (VIII) | 13 985.00 | | | 13 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 745.00 | | | -12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240.00 | 14 580.00 | | 1 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 322.00 | 10 976.00 | | 19 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 082.00 | 3 603.00 | | -18 082.00 |
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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 | 242 796.00 | | | 242 796.00 |
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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 141.00 | | | 241 141.00 |
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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 | 1 170.00 | 484.00 | | 1 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 170.00 | 484.00 | | 1 170.00 |
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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 | 428.00 | 428.00 | | 428.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VH Loans with a maturity of more than one year at origin | 150 151.00 | 25 613.00 | 97 727.00 | 150 151.00 |
VI Group and Associates | 46 425.00 | 46 425.00 | | 46 425.00 |
VK Loans repaid during the year | 13 094.00 | | | 13 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354.00 | 4 354.00 | | 4 354.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 833.00 | 74 296.00 | 97 727.00 | 198 833.00 |
