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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | 47 136.00 | |
BZ Other receivables | | | 49 689.00 | |
CF Cash and cash equivalents | | | 16 306.00 | |
CJ TOTAL (II) | | | 65 995.00 | |
CO Grand total (0 to V) | | | 113 131.00 | |
CS Evaluated investments - equity method | | | 47 136.00 | |
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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 | -5 302.00 | -408.00 | | -5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | -4 893.00 | | 3 595.00 |
DL TOTAL (I) | -707.00 | -4 302.00 | | -707.00 |
DU Loans and Debts from Credit Institutions (3) | 49 188.00 | 47 861.00 | | 49 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 020.00 | 51 544.00 | | 64 020.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EC TOTAL (IV) | 113 838.00 | 99 405.00 | | 113 838.00 |
EE Grand total (I to V) | 113 131.00 | 95 103.00 | | 113 131.00 |
EG Accrued income and payables due within one year | 74 939.00 | 99 405.00 | | 74 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 237.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 495.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 7 506.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 507.00 | 18.00 | | 7 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912.00 | 4 912.00 | | 3 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | -4 893.00 | | 3 595.00 |
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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 | 47 475.00 | | 500.00 | 47 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 839.00 | | | 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 136.00 | |
I4 DECREASES Grand Total | | | 47 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 636.00 | | 500.00 | 46 636.00 |
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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 | 735.00 | 105.00 | | 735.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 105.00 | 839.00 | 735.00 |
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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 | 630.00 | 630.00 | | 630.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VC Group and associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VH Loans with a maturity of more than one year at origin | 49 188.00 | 49 188.00 | | 49 188.00 |
VI Group and Associates | 64 020.00 | 64 020.00 | | 64 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 689.00 | 49 689.00 | | 49 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 838.00 | 113 838.00 | | 113 838.00 |
