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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 101.00 | 1 276.00 | 49 824.00 | 51 101.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 112.00 | | 1 112.00 | 1 112.00 |
CO Grand total (0 to V) | 52 214.00 | 1 276.00 | 50 937.00 | 52 214.00 |
CU Other investments | 49 794.00 | | 49 794.00 | 49 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 627.00 | | | 10 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | | | 6 693.00 |
DK Regulated provisions | 1 751.00 | | | 1 751.00 |
DL TOTAL (I) | 20 172.00 | | | 20 172.00 |
DU Loans and Debts from Credit Institutions (3) | 19 820.00 | | | 19 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | | | 9 965.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 30 765.00 | | | 30 765.00 |
EE Grand total (I to V) | 50 937.00 | | | 50 937.00 |
EG Accrued income and payables due within one year | 19 059.00 | | | 19 059.00 |
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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 | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306.00 | | | 3 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693.00 | | | 6 693.00 |
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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 | 51 072.00 | | | 51 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 277.00 | | | 1 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 825.00 | |
I4 DECREASES Grand Total | | | 51 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 795.00 | | | 49 795.00 |
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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 | 1 021.00 | 255.00 | | 1 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 021.00 | 255.00 | | 1 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 392.00 | 359.00 | | 1 392.00 |
7C Grand total | 1 392.00 | 359.00 | | 1 392.00 |
UJ - Exceptional | | 359.00 | | |
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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 | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 966.00 | 9 966.00 | | 9 966.00 |
VH Loans with a maturity of more than one year at origin | 19 820.00 | 8 114.00 | 11 706.00 | 19 820.00 |
VJ Loans taken out during the year | 20 448.00 | | | 20 448.00 |
VK Loans repaid during the year | 27 712.00 | | | 27 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 766.00 | 19 059.00 | 11 706.00 | 30 766.00 |
