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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 | 1 507.00 | 453.00 | 1 054.00 | 1 507.00 |
BJ TOTAL (I) | 446 869.00 | 453.00 | 446 416.00 | 446 869.00 |
BZ Other receivables | 25 067.00 | | 25 067.00 | 25 067.00 |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 30 765.00 | | 30 765.00 | 30 765.00 |
CO Grand total (0 to V) | 477 634.00 | 453.00 | 477 181.00 | 477 634.00 |
CU Other investments | 445 362.00 | | 445 362.00 | 445 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 784.00 | -1 239.00 | | -5 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 307.00 | -4 545.00 | | 47 307.00 |
DK Regulated provisions | 4 647.00 | 1 301.00 | | 4 647.00 |
DL TOTAL (I) | 56 169.00 | 5 517.00 | | 56 169.00 |
DU Loans and Debts from Credit Institutions (3) | 278 897.00 | 327 075.00 | | 278 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 445.00 | 134 445.00 | | 129 445.00 |
DX Trade payables and related accounts | 832.00 | 1 084.00 | | 832.00 |
DY Tax and social security liabilities | 11 838.00 | 15 779.00 | | 11 838.00 |
EC TOTAL (IV) | 421 012.00 | 478 382.00 | | 421 012.00 |
EE Grand total (I to V) | 477 181.00 | 483 899.00 | | 477 181.00 |
EG Accrued income and payables due within one year | 191 229.00 | 199 485.00 | | 191 229.00 |
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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 | | | 1 371.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 55 381.00 | |
GR Interest and similar expenses | | | 6 790.00 | |
GU Total financial expenses (VI) | | | 6 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 346.00 | 1 301.00 | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 1 301.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -1 301.00 | | -3 346.00 |
HK Income tax | -3 846.00 | -2 273.00 | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 381.00 | | | 55 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074.00 | 4 545.00 | | 8 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 307.00 | -4 545.00 | | 47 307.00 |
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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 | 446 869.00 | | | 446 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 362.00 | |
I4 DECREASES Grand Total | | | 446 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 362.00 | | | 445 362.00 |
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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 | 152.00 | 301.00 | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 301.00 | | 152.00 |
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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 | 1 301.00 | 3 346.00 | | 1 301.00 |
7C Grand total | 1 301.00 | 3 346.00 | | 1 301.00 |
UJ - Exceptional | | 3 346.00 | | |
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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 | 832.00 | 832.00 | | 832.00 |
8E Income Taxes | 11 725.00 | 11 725.00 | | 11 725.00 |
VC Group and associates | 25 067.00 | | | 25 067.00 |
VH Loans with a maturity of more than one year at origin | 278 897.00 | 49 114.00 | 229 783.00 | 278 897.00 |
VI Group and Associates | 129 445.00 | 129 445.00 | | 129 445.00 |
VK Loans repaid during the year | 48 177.00 | | | 48 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 012.00 | 191 229.00 | 229 783.00 | 421 012.00 |
