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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 | 3 066.00 | 1 839.00 | 1 226.00 | 3 066.00 |
BJ TOTAL (I) | 104 276.00 | 1 839.00 | 102 436.00 | 104 276.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 12 993.00 | | 12 993.00 | 12 993.00 |
CO Grand total (0 to V) | 117 270.00 | 1 839.00 | 115 430.00 | 117 270.00 |
CU Other investments | 101 210.00 | | 101 210.00 | 101 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DG Other reserves | 5 412.00 | | | 5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 866.00 | | | 9 866.00 |
DK Regulated provisions | 3 126.00 | | | 3 126.00 |
DL TOTAL (I) | 52 690.00 | | | 52 690.00 |
DU Loans and Debts from Credit Institutions (3) | 50 936.00 | | | 50 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | | | 9 403.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 62 740.00 | | | 62 740.00 |
EE Grand total (I to V) | 115 430.00 | | | 115 430.00 |
EG Accrued income and payables due within one year | 21 609.00 | | | 21 609.00 |
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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 | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133.00 | | | 5 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 866.00 | | | 9 866.00 |
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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 | 104 277.00 | | | 104 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 067.00 | | | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 210.00 | |
I4 DECREASES Grand Total | | | 104 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 210.00 | | | 101 210.00 |
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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 | 1 227.00 | 613.00 | | 1 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 227.00 | 613.00 | | 1 227.00 |
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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 | 2 084.00 | 1 042.00 | | 2 084.00 |
7C Grand total | 2 084.00 | 1 042.00 | | 2 084.00 |
UJ - Exceptional | | 1 042.00 | | |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
VH Loans with a maturity of more than one year at origin | 50 937.00 | 9 806.00 | 41 131.00 | 50 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 740.00 | 21 609.00 | 41 131.00 | 62 740.00 |
