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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 | 1 576.00 | 686.00 | 890.00 | 1 576.00 |
BJ TOTAL (I) | 368 131.00 | 686.00 | 367 445.00 | 368 131.00 |
BZ Other receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 20 370.00 | | 20 370.00 | 20 370.00 |
CO Grand total (0 to V) | 388 502.00 | 686.00 | 387 816.00 | 388 502.00 |
CU Other investments | 366 555.00 | | 366 555.00 | 366 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 427.00 | | | 427.00 |
DH Retained earnings | | -1 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | 10 624.00 | | 22 617.00 |
DK Regulated provisions | 2 849.00 | 1 538.00 | | 2 849.00 |
DL TOTAL (I) | 216 894.00 | 200 465.00 | | 216 894.00 |
DU Loans and Debts from Credit Institutions (3) | 165 253.00 | 183 424.00 | | 165 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 105.00 | | |
DX Trade payables and related accounts | 1 066.00 | 959.00 | | 1 066.00 |
DY Tax and social security liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 170 921.00 | 185 488.00 | | 170 921.00 |
EE Grand total (I to V) | 387 816.00 | 385 954.00 | | 387 816.00 |
EG Accrued income and payables due within one year | 24 673.00 | 22 230.00 | | 24 673.00 |
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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 | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 311.00 | 1 311.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 1 311.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -1 311.00 | | -1 311.00 |
HK Income tax | -1 985.00 | -2 327.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 18 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382.00 | 7 375.00 | | 5 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 617.00 | 10 624.00 | | 22 617.00 |
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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 | 368 132.00 | | | 368 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 577.00 | | | 1 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 555.00 | |
I4 DECREASES Grand Total | | | 368 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 555.00 | | | 366 555.00 |
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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 | 369.00 | 317.00 | | 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | 317.00 | | 369.00 |
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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 | 1 538.00 | 1 311.00 | | 1 538.00 |
7C Grand total | 1 538.00 | 1 311.00 | | 1 538.00 |
UJ - Exceptional | | 1 311.00 | | |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VC Group and associates | 18 634.00 | | | 18 634.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 163 258.00 | 17 010.00 | 70 804.00 | 163 258.00 |
VK Loans repaid during the year | 16 742.00 | | | 16 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 634.00 | 18 634.00 | | 18 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 922.00 | 24 673.00 | 70 804.00 | 170 922.00 |
