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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 | 986.00 | 986.00 | | 986.00 |
BJ TOTAL (I) | 169 872.00 | 986.00 | 168 886.00 | 169 872.00 |
BZ Other receivables | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 11 997.00 | | 11 997.00 | 11 997.00 |
CO Grand total (0 to V) | 181 869.00 | 986.00 | 180 883.00 | 181 869.00 |
CU Other investments | 168 886.00 | | 168 886.00 | 168 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 500.00 | | 120 500.00 |
DH Retained earnings | -31 363.00 | -12 192.00 | | -31 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139.00 | -19 170.00 | | 9 139.00 |
DK Regulated provisions | 4 610.00 | 3 499.00 | | 4 610.00 |
DL TOTAL (I) | 102 885.00 | -27 364.00 | | 102 885.00 |
DU Loans and Debts from Credit Institutions (3) | 56 601.00 | 71 443.00 | | 56 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 206.00 | 29 884.00 | | 19 206.00 |
DX Trade payables and related accounts | 2 188.00 | 1 036.00 | | 2 188.00 |
EC TOTAL (IV) | 77 997.00 | 102 364.00 | | 77 997.00 |
EE Grand total (I to V) | 180 883.00 | 75 000.00 | | 180 883.00 |
EG Accrued income and payables due within one year | 37 319.00 | | | 37 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 336.00 | | 468.00 |
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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 | | | 6 491.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 6 866.00 | |
GG - OPERATING RESULT (I - II) | | | -6 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 886.00 | |
GP Total financial income (V) | | | 19 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 110.00 | 1 110.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 110.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -1 110.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 172.00 | 5 090.00 | | 19 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032.00 | 24 261.00 | | 10 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 139.00 | -19 170.00 | | 9 139.00 |
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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 | 94 872.00 | | 75 000.00 | 94 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986.00 | | | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 886.00 | |
I4 DECREASES Grand Total | | | 169 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 886.00 | | 75 000.00 | 93 886.00 |
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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 | 986.00 | | | 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
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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 | 3 499.00 | 1 111.00 | | 3 499.00 |
7B Total provisions for depreciation | 18 886.00 | | 18 886.00 | 18 886.00 |
7C Grand total | 22 385.00 | 1 111.00 | 18 886.00 | 22 385.00 |
UG - Financial | | | 18 886.00 | |
UJ - Exceptional | | 1 111.00 | | |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 11 997.00 | | | 11 997.00 |
VH Loans with a maturity of more than one year at origin | 56 602.00 | 15 925.00 | 40 677.00 | 56 602.00 |
VI Group and Associates | 19 207.00 | 19 207.00 | | 19 207.00 |
VK Loans repaid during the year | 14 957.00 | | | 14 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 998.00 | 37 321.00 | 40 677.00 | 77 998.00 |
