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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 | 2 915.00 | 1 044.00 | 1 871.00 | 2 915.00 |
BJ TOTAL (I) | 241 543.00 | 1 044.00 | 240 498.00 | 241 543.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 8 155.00 | | 8 155.00 | 8 155.00 |
CO Grand total (0 to V) | 250 127.00 | 1 044.00 | 249 082.00 | 250 127.00 |
CU Other investments | 238 628.00 | | 238 628.00 | 238 628.00 |
CW Deferred expenses or loan issuance costs | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -931.00 | -420.00 | | -931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 313.00 | -510.00 | | 44 313.00 |
DK Regulated provisions | 1 897.00 | 5.00 | | 1 897.00 |
DL TOTAL (I) | 50 279.00 | 4 074.00 | | 50 279.00 |
DU Loans and Debts from Credit Institutions (3) | 149 126.00 | 170 000.00 | | 149 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 826.00 | 57 925.00 | | 48 826.00 |
DX Trade payables and related accounts | 850.00 | 696.00 | | 850.00 |
DZ Fixed asset liabilities and related accounts | | 9 570.00 | | |
EC TOTAL (IV) | 198 803.00 | 238 191.00 | | 198 803.00 |
EE Grand total (I to V) | 249 082.00 | 242 265.00 | | 249 082.00 |
EG Accrued income and payables due within one year | 73 127.00 | 91 115.00 | | 73 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 771.00 | |
GP Total financial income (V) | | | 52 771.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 892.00 | 5.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 5.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -5.00 | | -1 892.00 |
HK Income tax | -2 883.00 | | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 771.00 | 500.00 | | 52 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458.00 | 1 010.00 | | 8 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 313.00 | -510.00 | | 44 313.00 |
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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 | 192 485.00 | | 49 058.00 | 192 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 628.00 | |
I4 DECREASES Grand Total | | | 241 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 570.00 | | 49 058.00 | 189 570.00 |
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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 | 148.00 | 896.00 | | 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148.00 | 896.00 | | 148.00 |
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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 | 5.00 | 1 892.00 | | 5.00 |
7C Grand total | 5.00 | 1 892.00 | | 5.00 |
UJ - Exceptional | | 1 892.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
VC Group and associates | 3 350.00 | | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 149 002.00 | 23 327.00 | 97 865.00 | 149 002.00 |
VI Group and Associates | 48 826.00 | 48 826.00 | | 48 826.00 |
VK Loans repaid during the year | 20 997.00 | | | 20 997.00 |
VM Income taxes | 497.00 | | | 497.00 |
VS Prepaid expenses | 3 740.00 | | | 3 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 803.00 | 73 127.00 | 97 865.00 | 198 803.00 |
