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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
BJ TOTAL (I) | 294 784.00 | 2 681.00 | 292 103.00 | 294 784.00 |
BZ Other receivables | 60 121.00 | | 60 121.00 | 60 121.00 |
CF Cash and cash equivalents | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 64 703.00 | | 64 703.00 | 64 703.00 |
CO Grand total (0 to V) | 359 487.00 | 2 681.00 | 356 806.00 | 359 487.00 |
CU Other investments | 292 103.00 | | 292 103.00 | 292 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 387.00 | 387.00 | | 387.00 |
DG Other reserves | 1 293.00 | 7 343.00 | | 1 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 823.00 | -6 051.00 | | 15 823.00 |
DK Regulated provisions | 4 885.00 | 3 585.00 | | 4 885.00 |
DL TOTAL (I) | 192 388.00 | 175 265.00 | | 192 388.00 |
DU Loans and Debts from Credit Institutions (3) | 69 097.00 | 85 330.00 | | 69 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 653.00 | 121 377.00 | | 94 653.00 |
DX Trade payables and related accounts | 667.00 | 650.00 | | 667.00 |
EC TOTAL (IV) | 164 418.00 | 207 357.00 | | 164 418.00 |
EE Grand total (I to V) | 356 806.00 | 382 622.00 | | 356 806.00 |
EG Accrued income and payables due within one year | 112 714.00 | 139 245.00 | | 112 714.00 |
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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 | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 301.00 | 1 301.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 1 301.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -1 301.00 | | -1 301.00 |
HK Income tax | -1 988.00 | -1 431.00 | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177.00 | 6 051.00 | | 4 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 823.00 | -6 051.00 | | 15 823.00 |
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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 | 294 784.00 | | | 294 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 681.00 | | | 2 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 103.00 | |
I4 DECREASES Grand Total | | | 294 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 103.00 | | | 292 103.00 |
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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 | 2 510.00 | 171.00 | | 2 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 510.00 | 171.00 | | 2 510.00 |
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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 | 3 585.00 | 1 301.00 | | 3 585.00 |
7C Grand total | 3 585.00 | 1 301.00 | | 3 585.00 |
UJ - Exceptional | | 1 301.00 | | |
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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 | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 69 097.00 | 17 393.00 | 51 704.00 | 69 097.00 |
VI Group and Associates | 94 653.00 | 94 653.00 | | 94 653.00 |
VK Loans repaid during the year | 16 013.00 | | | 16 013.00 |
VM Income taxes | 60 121.00 | | | 60 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 121.00 | 60 121.00 | | 60 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 418.00 | 112 714.00 | 51 704.00 | 164 418.00 |
