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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 | 11 087.00 | 8 124.00 | 2 963.00 | 11 087.00 |
BJ TOTAL (I) | 811 071.00 | 8 124.00 | 802 946.00 | 811 071.00 |
BZ Other receivables | 38 916.00 | | 38 916.00 | 38 916.00 |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 44 251.00 | | 44 251.00 | 44 251.00 |
CO Grand total (0 to V) | 855 321.00 | 8 124.00 | 847 197.00 | 855 321.00 |
CU Other investments | 799 984.00 | | 799 984.00 | 799 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 949.00 | | | 949.00 |
DG Other reserves | 18 023.00 | | | 18 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 642.00 | | | -11 642.00 |
DK Regulated provisions | 47 342.00 | | | 47 342.00 |
DL TOTAL (I) | 64 672.00 | | | 64 672.00 |
DU Loans and Debts from Credit Institutions (3) | 255 189.00 | | | 255 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 263.00 | | | 520 263.00 |
DX Trade payables and related accounts | 2 112.00 | | | 2 112.00 |
DY Tax and social security liabilities | 4 960.00 | | | 4 960.00 |
EC TOTAL (IV) | 782 525.00 | | | 782 525.00 |
EE Grand total (I to V) | 847 197.00 | | | 847 197.00 |
EG Accrued income and payables due within one year | 527 336.00 | | | 527 336.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | 2 400.00 | |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 7 414.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 21 679.00 | |
FZ Social Security Contributions | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 35 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 328.00 | | | 3 328.00 |
HG Exceptional depreciation and provisions | 12 908.00 | | | 12 908.00 |
HH Total exceptional expenses (VIII) | 12 908.00 | | | 12 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 908.00 | | | -12 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 648.00 | | | 38 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 290.00 | | | 50 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 642.00 | | | -11 642.00 |
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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 | 811 071.00 | | | 811 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 087.00 | | | 11 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 984.00 | |
I4 DECREASES Grand Total | | | 811 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 984.00 | | | 799 984.00 |
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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 | 5 907.00 | 2 217.00 | 8 124.00 | 5 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 907.00 | 2 217.00 | 8 124.00 | 5 907.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 38 563.00 | 38 563.00 | | 38 563.00 |
VH Loans with a maturity of more than one year at origin | 255 189.00 | | 50 759.00 | 255 189.00 |
VI Group and Associates | 520 263.00 | 520 263.00 | | 520 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 011.00 | 41 011.00 | | 41 011.00 |
VW VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 525.00 | 527 336.00 | 50 759.00 | 782 525.00 |
