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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 | 2 031.00 | 829.00 | 1 202.00 | 2 031.00 |
BJ TOTAL (I) | 1 111 483.00 | 829.00 | 1 110 654.00 | 1 111 483.00 |
BZ Other receivables | 66 437.00 | | 66 437.00 | 66 437.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 71 210.00 | | 71 210.00 | 71 210.00 |
CO Grand total (0 to V) | 1 182 693.00 | 829.00 | 1 181 864.00 | 1 182 693.00 |
CU Other investments | 1 109 452.00 | | 1 109 452.00 | 1 109 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -7 373.00 | | | -7 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 991.00 | | | 72 991.00 |
DK Regulated provisions | 5 343.00 | | | 5 343.00 |
DL TOTAL (I) | 430 961.00 | | | 430 961.00 |
DU Loans and Debts from Credit Institutions (3) | 695 322.00 | | | 695 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 353.00 | | | 51 353.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
EC TOTAL (IV) | 750 903.00 | | | 750 903.00 |
EE Grand total (I to V) | 1 181 864.00 | | | 1 181 864.00 |
EG Accrued income and payables due within one year | 120 323.00 | | | 120 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 774.00 | | | 3 774.00 |
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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 | | | 7 298.00 | |
FY Salaries and Wages | | | 1 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 9 950.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GK Income from other securities and fixed asset receivables | | | 87 958.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 88 467.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | 4 537.00 | | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 684.00 | | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 684.00 | | | -4 684.00 |
HK Income tax | -6 970.00 | | | -6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 467.00 | | | 88 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 476.00 | | | 15 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 991.00 | | | 72 991.00 |
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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 | 1 111 483.00 | | | 1 111 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 452.00 | |
I4 DECREASES Grand Total | | | 1 111 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 452.00 | | | 1 109 452.00 |
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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 | 152.00 | 677.00 | | 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | 677.00 | | 152.00 |
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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 | 806.00 | 4 537.00 | | 806.00 |
7C Grand total | 806.00 | 4 537.00 | | 806.00 |
UJ - Exceptional | | | 4 537.00 | |
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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
VC Group and associates | 55 701.00 | | | 55 701.00 |
VH Loans with a maturity of more than one year at origin | 695 322.00 | 64 742.00 | 248 594.00 | 695 322.00 |
VI Group and Associates | 51 353.00 | 51 353.00 | | 51 353.00 |
VK Loans repaid during the year | 8 790.00 | | | 8 790.00 |
VM Income taxes | 10 736.00 | | | 10 736.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 265.00 | 68 265.00 | | 68 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 903.00 | 120 323.00 | 248 594.00 | 750 903.00 |
