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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 219 496.00 | |
BZ Other receivables | | | 23 314.00 | |
CF Cash and cash equivalents | | | 24.00 | |
CJ TOTAL (II) | | | 23 338.00 | |
CO Grand total (0 to V) | | | 242 834.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 366.00 | 30 753.00 | | 33 366.00 |
DK Regulated provisions | 6 987.00 | 4 662.00 | | 6 987.00 |
DL TOTAL (I) | 110 399.00 | 74 709.00 | | 110 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 634.00 | 163 584.00 | | 130 634.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 132 434.00 | 165 384.00 | | 132 434.00 |
EE Grand total (I to V) | 242 834.00 | 240 092.00 | | 242 834.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 426.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 325.00 | 2 325.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | -2 325.00 | | -2 325.00 |
HK Income tax | -3 074.00 | -1 255.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 003.00 | 40 000.00 | | 40 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637.00 | 9 247.00 | | 6 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 366.00 | 30 753.00 | | 33 366.00 |
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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 | 220 314.00 | | | 220 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329.00 | | | 1 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 985.00 | |
I4 DECREASES Grand Total | | | 220 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 985.00 | | | 218 985.00 |
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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 | 553.00 | 266.00 | | 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | 266.00 | | 553.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 7 362.00 | | | 7 362.00 |
VC Group and associates | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 125 324.00 | 29 358.00 | 95 966.00 | 125 324.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 28 534.00 | | | 28 534.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 985.00 | | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 676.00 | 23 314.00 | 7 362.00 | 30 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 434.00 | 36 468.00 | 95 966.00 | 132 434.00 |
