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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
BJ TOTAL (I) | 179 894.00 | 4 260.00 | 175 634.00 | 179 894.00 |
BZ Other receivables | 16 201.00 | | 16 201.00 | 16 201.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 16 260.00 | | 16 260.00 | 16 260.00 |
CO Grand total (0 to V) | 196 153.00 | 4 260.00 | 191 894.00 | 196 153.00 |
CU Other investments | 175 634.00 | | 175 634.00 | 175 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 585.00 | 585.00 | | 585.00 |
DH Retained earnings | -19 537.00 | -12 125.00 | | -19 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487.00 | -7 412.00 | | 12 487.00 |
DK Regulated provisions | 5 583.00 | 5 173.00 | | 5 583.00 |
DL TOTAL (I) | 104 118.00 | 91 221.00 | | 104 118.00 |
DU Loans and Debts from Credit Institutions (3) | 43 125.00 | 53 086.00 | | 43 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 643.00 | 41 031.00 | | 43 643.00 |
DX Trade payables and related accounts | 1 008.00 | 1 651.00 | | 1 008.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 87 776.00 | 96 091.00 | | 87 776.00 |
EE Grand total (I to V) | 191 894.00 | 187 313.00 | | 191 894.00 |
EG Accrued income and payables due within one year | 73 443.00 | 67 275.00 | | 73 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 580.00 | 9 173.00 | | 13 580.00 |
EI Including equity loans | 43 643.00 | | | 43 643.00 |
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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 | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 410.00 | 1 069.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 1 069.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -1 069.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513.00 | 7 412.00 | | 6 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487.00 | -7 412.00 | | 12 487.00 |
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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 | 179 894.00 | | | 179 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 260.00 | | | 4 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 634.00 | |
I4 DECREASES Grand Total | | | 179 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 634.00 | | | 175 634.00 |
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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 | 3 722.00 | 537.00 | | 3 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 722.00 | 537.00 | | 3 722.00 |
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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 | 5 173.00 | 410.00 | | 5 173.00 |
7C Grand total | 5 173.00 | 410.00 | | 5 173.00 |
UJ - Exceptional | | 410.00 | | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 13 580.00 | 13 580.00 | | 13 580.00 |
VH Loans with a maturity of more than one year at origin | 29 544.00 | 15 212.00 | 14 332.00 | 29 544.00 |
VI Group and Associates | 43 643.00 | 43 643.00 | | 43 643.00 |
VK Loans repaid during the year | 14 015.00 | | | 14 015.00 |
VM Income taxes | 16 201.00 | | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 201.00 | 16 201.00 | | 16 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 776.00 | 73 443.00 | 14 332.00 | 87 776.00 |
