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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 | 2 736.00 | 388.00 | 2 348.00 | 2 736.00 |
BJ TOTAL (I) | 718 937.00 | 388.00 | 718 550.00 | 718 937.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 511.00 | | 1 511.00 | 1 511.00 |
CO Grand total (0 to V) | 720 449.00 | 388.00 | 720 061.00 | 720 449.00 |
CU Other investments | 716 201.00 | | 716 201.00 | 716 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | | | 690.00 |
DK Regulated provisions | 1 445.00 | | | 1 445.00 |
DL TOTAL (I) | 3 135.00 | | | 3 135.00 |
DU Loans and Debts from Credit Institutions (3) | 606 266.00 | | | 606 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 600.00 | | | 101 600.00 |
DX Trade payables and related accounts | 8 937.00 | | | 8 937.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 716 926.00 | | | 716 926.00 |
EE Grand total (I to V) | 720 061.00 | | | 720 061.00 |
EG Accrued income and payables due within one year | 200 189.00 | | | 200 189.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 4 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 4 597.00 | |
GG - OPERATING RESULT (I - II) | | | 3 403.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310.00 | | | 7 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | | | 690.00 |
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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 | | | 718 937.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 716 201.00 | |
I4 DECREASES Grand Total | | | 718 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 716 201.00 | |
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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 | | 388.00 | | |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 445.00 | | |
7C Grand total | | 1 445.00 | | |
UJ - Exceptional | | 1 445.00 | | |
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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 | 43 627.00 | 43 627.00 | | 43 627.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
UT Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 5 774.00 | 5 774.00 | | 5 774.00 |
VB VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VC Group and associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VG Loans with a maturity of up to one year at origin | 25 666.00 | 25 666.00 | | 25 666.00 |
VH Loans with a maturity of more than one year at origin | 87 309.00 | 26 466.00 | 60 843.00 | 87 309.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 232.00 | | | 25 232.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 852.00 | 20 519.00 | 7 333.00 | 27 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 166.00 | 121 323.00 | 60 843.00 | 182 166.00 |
