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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 164 500.00 | | 164 500.00 | 164 500.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 395 814.00 | | 395 814.00 | 395 814.00 |
BX Customers and related accounts | 17 172.00 | | 17 172.00 | 17 172.00 |
BZ Other receivables | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 27 953.00 | | 27 953.00 | 27 953.00 |
CO Grand total (0 to V) | 423 767.00 | | 423 767.00 | 423 767.00 |
CU Other investments | 231 300.00 | | 231 300.00 | 231 300.00 |
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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 |
DH Retained earnings | -10 763.00 | | | -10 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 317.00 | | | -15 317.00 |
DK Regulated provisions | 43 569.00 | | | 43 569.00 |
DL TOTAL (I) | 67 488.00 | | | 67 488.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 356 278.00 | | | 356 278.00 |
EE Grand total (I to V) | 423 767.00 | | | 423 767.00 |
EG Accrued income and payables due within one year | 6 278.00 | | | 6 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 2 134.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 22 253.00 | |
GG - OPERATING RESULT (I - II) | | | -11 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 362.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 060.00 | | | 13 060.00 |
HH Total exceptional expenses (VIII) | 13 060.00 | | | 13 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 060.00 | | | -13 060.00 |
HK Income tax | -6 833.00 | | | -6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 162.00 | | | 13 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 480.00 | | | 28 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 317.00 | | | -15 317.00 |
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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 | 407 550.00 | | | 407 550.00 |
I3 DECREASES Total Financial Fixed Assets | 11 735.00 | | 395 814.00 | 11 735.00 |
I4 DECREASES Grand Total | 11 735.00 | | 395 814.00 | 11 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 550.00 | | | 407 550.00 |
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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 | 30 509.00 | 13 060.00 | | 30 509.00 |
7C Grand total | 30 509.00 | 13 060.00 | | 30 509.00 |
UJ - Exceptional | | 13 060.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 164 500.00 | | 164 500.00 | 164 500.00 |
UX Other trade receivables | 17 172.00 | 17 172.00 | | 17 172.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 6 719.00 | 6 719.00 | | 6 719.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 350 000.00 | | 350 000.00 | 350 000.00 |
VM Income taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 453.00 | 27 953.00 | 164 500.00 | 192 453.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 278.00 | 6 278.00 | 350 000.00 | 356 278.00 |
