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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) | 484 473.00 | | 484 473.00 | 484 473.00 |
BZ Other receivables | 51 411.00 | | 51 411.00 | 51 411.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 51 899.00 | | 51 899.00 | 51 899.00 |
CO Grand total (0 to V) | 536 371.00 | | 536 371.00 | 536 371.00 |
CU Other investments | 484 473.00 | | 484 473.00 | 484 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 509.00 | 6 995.00 | | 38 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 581.00 | 31 514.00 | | 22 581.00 |
DK Regulated provisions | 27 597.00 | 20 703.00 | | 27 597.00 |
DL TOTAL (I) | 198 687.00 | 169 212.00 | | 198 687.00 |
DU Loans and Debts from Credit Institutions (3) | 310 953.00 | 209 077.00 | | 310 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 161.00 | 158 194.00 | | 24 161.00 |
DX Trade payables and related accounts | 2 570.00 | 1 512.00 | | 2 570.00 |
EC TOTAL (IV) | 337 684.00 | 368 782.00 | | 337 684.00 |
EE Grand total (I to V) | 536 371.00 | 537 994.00 | | 536 371.00 |
EG Accrued income and payables due within one year | 69 787.00 | 203 026.00 | | 69 787.00 |
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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 | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 9 681.00 | |
GU Total financial expenses (VI) | | | 9 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 895.00 | 6 895.00 | | 6 895.00 |
HH Total exceptional expenses (VIII) | 6 895.00 | 6 895.00 | | 6 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 895.00 | -6 895.00 | | -6 895.00 |
HK Income tax | | -5 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 46 000.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 419.00 | 14 486.00 | | 23 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 581.00 | 31 514.00 | | 22 581.00 |
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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 | 486 106.00 | | | 486 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 633.00 | | | 1 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 473.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 484 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 633.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 473.00 | | | 484 473.00 |
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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 | 1 633.00 | | 1 633.00 | 1 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
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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 | 20 703.00 | 6 895.00 | | 20 703.00 |
7C Grand total | 20 703.00 | 6 895.00 | | 20 703.00 |
UJ - Exceptional | | 6 895.00 | | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
VC Group and associates | 57 303.00 | | | 57 303.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 42 103.00 | 175 606.00 | 310 000.00 |
VI Group and Associates | 24 161.00 | 24 161.00 | | 24 161.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 203 519.00 | | | 203 519.00 |
VM Income taxes | 51 411.00 | | | 51 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 411.00 | 51 411.00 | | 51 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 684.00 | 69 787.00 | 175 606.00 | 337 684.00 |
