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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 | 2 830.00 | 426.00 | 2 404.00 | 2 830.00 |
BB Receivables related to investments | 38 770.00 | | 38 770.00 | 38 770.00 |
BJ TOTAL (I) | 545 290.00 | 426.00 | 544 864.00 | 545 290.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CJ TOTAL (II) | 16 813.00 | | 16 813.00 | 16 813.00 |
CO Grand total (0 to V) | 567 846.00 | 426.00 | 567 420.00 | 567 846.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 503 690.00 | | 503 690.00 | 503 690.00 |
CW Deferred expenses or loan issuance costs | 5 742.00 | | 5 742.00 | 5 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 940.00 | | | 247 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | | | 161.00 |
DL TOTAL (I) | 248 101.00 | | | 248 101.00 |
DU Loans and Debts from Credit Institutions (3) | 157 252.00 | | | 157 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 266.00 | | | 35 266.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
DY Tax and social security liabilities | 37 541.00 | | | 37 541.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 319 318.00 | | | 319 318.00 |
EE Grand total (I to V) | 567 420.00 | | | 567 420.00 |
EG Accrued income and payables due within one year | 185 843.00 | | | 185 843.00 |
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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 | 38 080.00 | | 38 080.00 | 38 080.00 |
FJ Net sales | 38 080.00 | | 38 080.00 | 38 080.00 |
FR Total operating income (I) | | | 38 080.00 | |
FW Other purchases and external expenses | | | 7 456.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 81 625.00 | |
FZ Social Security Contributions | | | 26 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 490.00 | |
GG - OPERATING RESULT (I - II) | | | -79 409.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 700.00 | | | 80 700.00 |
HD Total exceptional income (VII) | 80 700.00 | | | 80 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 700.00 | | | 80 700.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 780.00 | | | 118 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 619.00 | | | 118 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | | | 161.00 |
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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 | | | 545 290.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 830.00 | |
I4 DECREASES Grand Total | | | 545 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 542 460.00 | |
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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 | | 426.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 426.00 | | |
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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 8 914.00 | 8 914.00 | | 8 914.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 38 770.00 | 38 770.00 | | 38 770.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 16 638.00 | 16 638.00 | | 16 638.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 156 811.00 | 23 336.00 | 96 195.00 | 156 811.00 |
VI Group and Associates | 35 266.00 | 35 266.00 | | 35 266.00 |
VJ Loans taken out during the year | 168 375.00 | | | 168 375.00 |
VK Loans repaid during the year | 11 564.00 | | | 11 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 55 583.00 | | |
VW VAT | 19 616.00 | 19 616.00 | | 19 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 318.00 | 185 843.00 | 96 195.00 | 319 318.00 |
