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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 | 2 084.00 | 844.00 | 1 240.00 | 2 084.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 101 409.00 | 844.00 | 100 565.00 | 101 409.00 |
BZ Other receivables | 70 053.00 | | 70 053.00 | 70 053.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CJ TOTAL (II) | 85 212.00 | | 85 212.00 | 85 212.00 |
CO Grand total (0 to V) | 186 621.00 | 844.00 | 185 777.00 | 186 621.00 |
CU Other investments | 99 172.00 | | 99 172.00 | 99 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -12 669.00 | -1 038.00 | | -12 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 319.00 | -11 632.00 | | 66 319.00 |
DK Regulated provisions | 5 027.00 | 2 734.00 | | 5 027.00 |
DL TOTAL (I) | 78 677.00 | 10 065.00 | | 78 677.00 |
DU Loans and Debts from Credit Institutions (3) | 49 989.00 | 57 234.00 | | 49 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 867.00 | 70 457.00 | | 54 867.00 |
DX Trade payables and related accounts | 2 244.00 | 2 160.00 | | 2 244.00 |
EC TOTAL (IV) | 107 100.00 | 129 850.00 | | 107 100.00 |
EE Grand total (I to V) | 185 777.00 | 139 915.00 | | 185 777.00 |
EG Accrued income and payables due within one year | 48 614.00 | 47 709.00 | | 48 614.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 770.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 4 285.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 226.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 74 228.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 1 780.00 | | |
HG Exceptional depreciation and provisions | 2 292.00 | 2 734.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 4 514.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | -3 914.00 | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 228.00 | 868.00 | | 74 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909.00 | 12 499.00 | | 7 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 319.00 | -11 632.00 | | 66 319.00 |
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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 | 101 409.00 | | | 101 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | | | 101 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 324.00 | | | 99 324.00 |
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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 | 495.00 | 350.00 | | 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | 350.00 | | 495.00 |
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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 | 2 734.00 | 2 292.00 | | 2 734.00 |
7C Grand total | 2 734.00 | 2 292.00 | | 2 734.00 |
UJ - Exceptional | | 2 292.00 | | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 51 552.00 | | | 51 552.00 |
VG Loans with a maturity of up to one year at origin | 49 989.00 | 8 934.00 | 38 494.00 | 49 989.00 |
VI Group and Associates | 54 867.00 | 37 436.00 | 17 431.00 | 54 867.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VM Income taxes | 18 501.00 | | | 18 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 053.00 | 70 053.00 | | 70 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 100.00 | 48 614.00 | 55 925.00 | 107 100.00 |
