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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 | 1 507.00 | 754.00 | 753.00 | 1 507.00 |
BJ TOTAL (I) | 446 869.00 | 754.00 | 446 115.00 | 446 869.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CF Cash and cash equivalents | 17 742.00 | | 17 742.00 | 17 742.00 |
CJ TOTAL (II) | 27 340.00 | | 27 340.00 | 27 340.00 |
CO Grand total (0 to V) | 474 209.00 | 754.00 | 473 455.00 | 474 209.00 |
CU Other investments | 445 362.00 | | 445 362.00 | 445 362.00 |
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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 |
DG Other reserves | 40 522.00 | | | 40 522.00 |
DH Retained earnings | | -5 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 851.00 | 47 307.00 | | 52 851.00 |
DK Regulated provisions | 7 992.00 | 4 647.00 | | 7 992.00 |
DL TOTAL (I) | 112 365.00 | 56 169.00 | | 112 365.00 |
DU Loans and Debts from Credit Institutions (3) | 229 783.00 | 278 897.00 | | 229 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 445.00 | 129 445.00 | | 129 445.00 |
DX Trade payables and related accounts | 844.00 | 832.00 | | 844.00 |
DY Tax and social security liabilities | 1 017.00 | 11 838.00 | | 1 017.00 |
EC TOTAL (IV) | 361 089.00 | 421 012.00 | | 361 089.00 |
EE Grand total (I to V) | 473 455.00 | 477 181.00 | | 473 455.00 |
EG Accrued income and payables due within one year | 180 517.00 | 191 229.00 | | 180 517.00 |
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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 | | | 113.00 | |
FR Total operating income (I) | | | 113.00 | |
FW Other purchases and external expenses | | | 1 107.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 60 155.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 346.00 | 3 346.00 | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 3 346.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -3 346.00 | | -3 346.00 |
HK Income tax | -3 274.00 | -3 846.00 | | -3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 268.00 | 55 381.00 | | 60 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417.00 | 8 074.00 | | 7 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 851.00 | 47 307.00 | | 52 851.00 |
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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 | 446 869.00 | | | 446 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 362.00 | |
I4 DECREASES Grand Total | | | 446 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 362.00 | | | 445 362.00 |
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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 | 453.00 | 301.00 | | 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 453.00 | 301.00 | | 453.00 |
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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 | 4 647.00 | 3 346.00 | | 4 647.00 |
7C Grand total | 4 647.00 | 3 346.00 | | 4 647.00 |
UJ - Exceptional | | 3 346.00 | | |
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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 | 844.00 | 844.00 | | 844.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 9 598.00 | | | 9 598.00 |
VH Loans with a maturity of more than one year at origin | 229 783.00 | 49 210.00 | 180 573.00 | 229 783.00 |
VI Group and Associates | 129 445.00 | 129 445.00 | | 129 445.00 |
VK Loans repaid during the year | 49 114.00 | | | 49 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 089.00 | 180 517.00 | 180 573.00 | 361 089.00 |
