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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 | 1 576.00 | 369.00 | 1 207.00 | 1 576.00 |
BJ TOTAL (I) | 368 131.00 | 369.00 | 367 762.00 | 368 131.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CF Cash and cash equivalents | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 18 191.00 | | 18 191.00 | 18 191.00 |
CO Grand total (0 to V) | 386 323.00 | 369.00 | 385 954.00 | 386 323.00 |
CU Other investments | 366 555.00 | | 366 555.00 | 366 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -1 697.00 | | | -1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 624.00 | -1 697.00 | | 10 624.00 |
DK Regulated provisions | 1 538.00 | 227.00 | | 1 538.00 |
DL TOTAL (I) | 200 465.00 | 188 529.00 | | 200 465.00 |
DU Loans and Debts from Credit Institutions (3) | 183 424.00 | 180 536.00 | | 183 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 959.00 | 11.00 | | 959.00 |
EC TOTAL (IV) | 185 488.00 | 180 547.00 | | 185 488.00 |
EE Grand total (I to V) | 385 954.00 | 369 077.00 | | 385 954.00 |
EG Accrued income and payables due within one year | 22 230.00 | 547.00 | | 22 230.00 |
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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 | | | 3 536.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 4 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 311.00 | 227.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 227.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -227.00 | | -1 311.00 |
HK Income tax | -2 327.00 | | | -2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375.00 | 1 697.00 | | 7 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 624.00 | -1 697.00 | | 10 624.00 |
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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 | 368 132.00 | | | 368 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 577.00 | | | 1 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 555.00 | |
I4 DECREASES Grand Total | | | 368 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 555.00 | | | 366 555.00 |
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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 | 52.00 | 317.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 317.00 | | 52.00 |
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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 | 227.00 | 1 311.00 | | 227.00 |
7C Grand total | 227.00 | 1 311.00 | | 227.00 |
UJ - Exceptional | | 1 311.00 | | |
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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 | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 16 742.00 | 69 689.00 | 180 000.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VM Income taxes | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 489.00 | 22 230.00 | 69 689.00 | 185 489.00 |
