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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 887.00 | | 101 887.00 | 101 887.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 8 375.00 | | 8 375.00 | 8 375.00 |
CO Grand total (0 to V) | 110 420.00 | | 110 420.00 | 110 420.00 |
CS Evaluated investments - equity method | 101 887.00 | | 101 887.00 | 101 887.00 |
CW Deferred expenses or loan issuance costs | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 21 600.00 | 8 000.00 | | 21 600.00 |
DH Retained earnings | 57.00 | 95.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 414.00 | 13 561.00 | | 14 414.00 |
DL TOTAL (I) | 36 622.00 | 22 207.00 | | 36 622.00 |
DU Loans and Debts from Credit Institutions (3) | 67 827.00 | 83 806.00 | | 67 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 1 758.00 | | 5 108.00 |
DX Trade payables and related accounts | 728.00 | 728.00 | | 728.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 73 797.00 | 86 292.00 | | 73 797.00 |
EE Grand total (I to V) | 110 420.00 | 108 500.00 | | 110 420.00 |
EG Accrued income and payables due within one year | 23 488.00 | 20 304.00 | | 23 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 082.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 405.00 | |
GP Total financial income (V) | | | 18 405.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 260.00 | | |
HK Income tax | -1 157.00 | -666.00 | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 406.00 | 19 632.00 | | 18 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992.00 | 6 070.00 | | 3 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 414.00 | 13 561.00 | | 14 414.00 |
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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 | 103 447.00 | | | 103 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 887.00 | |
I4 DECREASES Grand Total | | 1 559.00 | 101 887.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 559.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 887.00 | | | 101 887.00 |
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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 | 1 559.00 | | 1 559.00 | 1 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
Z9 Charges to be distributed or loan issue costs | 235.00 | | 79.00 | 235.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 7 527.00 | | | 7 527.00 |
VH Loans with a maturity of more than one year at origin | 67 827.00 | 17 517.00 | 50 309.00 | 67 827.00 |
VI Group and Associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VK Loans repaid during the year | 15 163.00 | | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 527.00 | 7 527.00 | | 7 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 797.00 | 23 488.00 | 50 309.00 | 73 797.00 |
