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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
BD Other fixed assets | 871 497.00 | | 871 497.00 | 871 497.00 |
BJ TOTAL (I) | 873 314.00 | 1 818.00 | 871 497.00 | 873 314.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 5 050.00 | | 5 050.00 | 5 050.00 |
CO Grand total (0 to V) | 878 364.00 | 1 818.00 | 876 546.00 | 878 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 396 783.00 | 386 295.00 | | 396 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 509.00 | 10 488.00 | | 33 509.00 |
DK Regulated provisions | 48 497.00 | 48 497.00 | | 48 497.00 |
DL TOTAL (I) | 487 589.00 | 454 080.00 | | 487 589.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953.00 | 57 507.00 | | 4 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 576.00 | 361 477.00 | | 381 576.00 |
DX Trade payables and related accounts | 2 429.00 | 3 012.00 | | 2 429.00 |
DY Tax and social security liabilities | | 124.00 | | |
EC TOTAL (IV) | 388 957.00 | 422 120.00 | | 388 957.00 |
EE Grand total (I to V) | 876 546.00 | 876 200.00 | | 876 546.00 |
EG Accrued income and payables due within one year | 388 957.00 | 422 120.00 | | 388 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 953.00 | 13 467.00 | | 4 953.00 |
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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 | | | 124.00 | |
FR Total operating income (I) | | | 124.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 667.00 | -1 494.00 | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 124.00 | 18 000.00 | | 39 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615.00 | 7 512.00 | | 5 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 509.00 | 10 488.00 | | 33 509.00 |
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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 | 873 314.00 | | | 873 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 818.00 | | | 1 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 497.00 | |
I4 DECREASES Grand Total | | | 873 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 497.00 | | | 871 497.00 |
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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 | 1 818.00 | | | 1 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 818.00 | | | 1 818.00 |
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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 | 48 497.00 | | | 48 497.00 |
7C Grand total | 48 497.00 | | | 48 497.00 |
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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 4 953.00 | 4 953.00 | | 4 953.00 |
VI Group and Associates | 381 576.00 | 381 576.00 | | 381 576.00 |
VK Loans repaid during the year | 44 086.00 | | | 44 086.00 |
VM Income taxes | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 957.00 | 388 957.00 | | 388 957.00 |
