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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 | 2 325.00 | 2 016.00 | 309.00 | 2 325.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 135 555.00 | 2 016.00 | 133 539.00 | 135 555.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 325.00 | | 4 325.00 | 4 325.00 |
CO Grand total (0 to V) | 139 880.00 | 2 016.00 | 137 864.00 | 139 880.00 |
CU Other investments | 133 210.00 | | 133 210.00 | 133 210.00 |
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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 | | 1 000.00 |
DH Retained earnings | -21 696.00 | -17 612.00 | | -21 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 414.00 | -4 084.00 | | -4 414.00 |
DL TOTAL (I) | -25 110.00 | -20 696.00 | | -25 110.00 |
DU Loans and Debts from Credit Institutions (3) | 42 921.00 | 58 501.00 | | 42 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 323.00 | 97 824.00 | | 116 323.00 |
DX Trade payables and related accounts | 3 730.00 | 4 169.00 | | 3 730.00 |
DY Tax and social security liabilities | | 99.00 | | |
EC TOTAL (IV) | 162 974.00 | 160 494.00 | | 162 974.00 |
EE Grand total (I to V) | 137 864.00 | 139 798.00 | | 137 864.00 |
EG Accrued income and payables due within one year | 162 974.00 | 117 777.00 | | 162 974.00 |
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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 | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 2 933.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 3 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 720.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474.00 | 4 804.00 | | 4 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 414.00 | -4 084.00 | | -4 414.00 |
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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 | 135 555.00 | | | 135 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 325.00 | | | 2 325.00 |
I3 DECREASES Total Financial Fixed Assets | 465.00 | | | 465.00 |
I4 DECREASES Grand Total | 465.00 | | | 465.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 230.00 | | | 133 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 230.00 | | | 133 230.00 |
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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 | 1 551.00 | 465.00 | | 1 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 086.00 | 465.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 465.00 | | 1 551.00 |
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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 | 3 730.00 | 3 730.00 | | 3 730.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 42 902.00 | 15 655.00 | 27 247.00 | 42 902.00 |
VI Group and Associates | 116 323.00 | 116 323.00 | | 116 323.00 |
VK Loans repaid during the year | 15 598.00 | | | 15 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325.00 | 4 325.00 | | 4 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 974.00 | 135 727.00 | 27 247.00 | 162 974.00 |
