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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
BJ TOTAL (I) | 1 184 175.00 | 1 109.00 | 1 183 066.00 | 1 184 175.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 143 525.00 | | 143 525.00 | 143 525.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 160 334.00 | | 160 334.00 | 160 334.00 |
CO Grand total (0 to V) | 1 344 509.00 | 1 109.00 | 1 343 400.00 | 1 344 509.00 |
CU Other investments | 1 183 066.00 | | 1 183 066.00 | 1 183 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -198 267.00 | | | -198 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 175.00 | | | -25 175.00 |
DK Regulated provisions | 81 692.00 | | | 81 692.00 |
DL TOTAL (I) | -101 749.00 | | | -101 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 826.00 | | | 1 118 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 759.00 | | | 317 759.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 8 470.00 | | | 8 470.00 |
EC TOTAL (IV) | 1 445 150.00 | | | 1 445 150.00 |
EE Grand total (I to V) | 1 343 400.00 | | | 1 343 400.00 |
EG Accrued income and payables due within one year | 383 623.00 | | | 383 623.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 853.00 | |
GG - OPERATING RESULT (I - II) | | | 21 147.00 | |
GR Interest and similar expenses | | | 42 510.00 | |
GU Total financial expenses (VI) | | | 42 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 812.00 | | | 3 812.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | | | -3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 175.00 | | | 49 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 175.00 | | | -25 175.00 |
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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 | 1 184 175.00 | | | 1 184 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 066.00 | |
I4 DECREASES Grand Total | | | 1 184 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 066.00 | | | 1 183 066.00 |
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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 | 1 057.00 | 52.00 | | 1 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 057.00 | 52.00 | | 1 057.00 |
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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 | 77 879.00 | 3 812.00 | | 77 879.00 |
7C Grand total | 77 879.00 | 3 812.00 | | 77 879.00 |
UJ - Exceptional | | 3 812.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 143 408.00 | | | 143 408.00 |
VH Loans with a maturity of more than one year at origin | 1 118 826.00 | 57 299.00 | 256 101.00 | 1 118 826.00 |
VI Group and Associates | 317 759.00 | 317 759.00 | | 317 759.00 |
VK Loans repaid during the year | 54 836.00 | | | 54 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 325.00 | 160 325.00 | | 160 325.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 150.00 | 383 623.00 | 256 101.00 | 1 445 150.00 |
