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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 | 921.00 | 921.00 | | 921.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 312 662.00 | 921.00 | 311 741.00 | 312 662.00 |
BZ Other receivables | 66 959.00 | | 66 959.00 | 66 959.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 72 342.00 | | 72 342.00 | 72 342.00 |
CO Grand total (0 to V) | 385 839.00 | 921.00 | 384 919.00 | 385 839.00 |
CU Other investments | 309 506.00 | | 309 506.00 | 309 506.00 |
CW Deferred expenses or loan issuance costs | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 180 186.00 | 127 269.00 | | 180 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 550.00 | 52 916.00 | | 54 550.00 |
DK Regulated provisions | 9 506.00 | 8 397.00 | | 9 506.00 |
DL TOTAL (I) | 255 242.00 | 199 583.00 | | 255 242.00 |
DU Loans and Debts from Credit Institutions (3) | 39 832.00 | 63 466.00 | | 39 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | 125 000.00 | | 89 000.00 |
DX Trade payables and related accounts | 845.00 | 2 348.00 | | 845.00 |
EC TOTAL (IV) | 129 677.00 | 190 814.00 | | 129 677.00 |
EE Grand total (I to V) | 384 919.00 | 390 397.00 | | 384 919.00 |
EG Accrued income and payables due within one year | 63 147.00 | 63 482.00 | | 63 147.00 |
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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 | | | 2 219.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 109.00 | 1 901.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 1 901.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -1 901.00 | | -1 109.00 |
HK Income tax | -2 425.00 | -3 542.00 | | -2 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450.00 | 7 084.00 | | 5 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 550.00 | 52 916.00 | | 54 550.00 |
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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 | 312 662.00 | | | 312 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 921.00 | | | 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 741.00 | |
I4 DECREASES Grand Total | | | 312 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 741.00 | | | 311 741.00 |
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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 | 828.00 | 92.00 | | 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | 92.00 | | 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 000.00 | 37 500.00 | 51 500.00 | 89 000.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 2 235.00 | | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 39 832.00 | 24 802.00 | 15 030.00 | 39 832.00 |
VK Loans repaid during the year | 61 135.00 | | | 61 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 194.00 | 66 959.00 | 2 235.00 | 69 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 677.00 | 63 147.00 | 66 530.00 | 129 677.00 |
