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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 | 3 874.00 | 3 590.00 | 284.00 | 3 874.00 |
BJ TOTAL (I) | 294 784.00 | 3 590.00 | 291 194.00 | 294 784.00 |
BZ Other receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
CF Cash and cash equivalents | 64 364.00 | | 64 364.00 | 64 364.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 94 008.00 | | 94 008.00 | 94 008.00 |
CO Grand total (0 to V) | 388 792.00 | 3 590.00 | 385 202.00 | 388 792.00 |
CU Other investments | 290 910.00 | | 290 910.00 | 290 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 84 157.00 | | | 84 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42.00 | | | -42.00 |
DK Regulated provisions | 19 377.00 | | | 19 377.00 |
DL TOTAL (I) | 119 991.00 | | | 119 991.00 |
DU Loans and Debts from Credit Institutions (3) | 133 092.00 | | | 133 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 396.00 | | | 127 396.00 |
DX Trade payables and related accounts | 1 870.00 | | | 1 870.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 265 211.00 | | | 265 211.00 |
EE Grand total (I to V) | 385 202.00 | | | 385 202.00 |
EG Accrued income and payables due within one year | 164 920.00 | | | 164 920.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 3 471.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 4 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | | | -4 182.00 |
HK Income tax | -1 117.00 | | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125.00 | | | 8 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167.00 | | | 8 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42.00 | | | -42.00 |
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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 | 294 784.00 | | | 294 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 874.00 | | | 3 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 910.00 | |
I4 DECREASES Grand Total | | | 294 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 910.00 | | | 290 910.00 |
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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 | 2 815.00 | 775.00 | | 2 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 815.00 | 775.00 | | 2 815.00 |
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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 | 15 195.00 | 4 182.00 | | 15 195.00 |
7C Grand total | 15 195.00 | 4 182.00 | | 15 195.00 |
UJ - Exceptional | | 4 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8E Income Taxes | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 27 940.00 | 27 940.00 | | 27 940.00 |
VH Loans with a maturity of more than one year at origin | 133 092.00 | 32 801.00 | 100 291.00 | 133 092.00 |
VI Group and Associates | 97 396.00 | 97 396.00 | | 97 396.00 |
VK Loans repaid during the year | 30 882.00 | | | 30 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 644.00 | 29 644.00 | | 29 644.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 211.00 | 164 920.00 | 100 291.00 | 265 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 602.00 | | | 2 602.00 |
ST Other accounts | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
YY Amount of VAT collected | 1 440.00 | | | 1 440.00 |
YZ Total deductible VAT on goods and services | 307.00 | | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 471.00 | | | 3 471.00 |
