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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 | 2 016.00 | 898.00 | 2 915.00 |
BJ TOTAL (I) | 205 137.00 | 2 016.00 | 203 121.00 | 205 137.00 |
BZ Other receivables | 13 036.00 | | 13 036.00 | 13 036.00 |
CF Cash and cash equivalents | 50 525.00 | | 50 525.00 | 50 525.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 66 688.00 | | 66 688.00 | 66 688.00 |
CO Grand total (0 to V) | 272 182.00 | 2 016.00 | 270 166.00 | 272 182.00 |
CU Other investments | 202 222.00 | | 202 222.00 | 202 222.00 |
CW Deferred expenses or loan issuance costs | 357.00 | | 357.00 | 357.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 882.00 | | | 42 882.00 |
DH Retained earnings | | -931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 678.00 | 44 313.00 | | 43 678.00 |
DK Regulated provisions | 3 811.00 | 1 897.00 | | 3 811.00 |
DL TOTAL (I) | 95 872.00 | 50 279.00 | | 95 872.00 |
DU Loans and Debts from Credit Institutions (3) | 125 675.00 | 149 126.00 | | 125 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 646.00 | 48 826.00 | | 40 646.00 |
DX Trade payables and related accounts | 270.00 | 850.00 | | 270.00 |
DY Tax and social security liabilities | 7 702.00 | | | 7 702.00 |
EC TOTAL (IV) | 174 294.00 | 198 803.00 | | 174 294.00 |
EE Grand total (I to V) | 270 166.00 | 249 082.00 | | 270 166.00 |
EG Accrued income and payables due within one year | 72 392.00 | 73 127.00 | | 72 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | -174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 3 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 591.00 | |
GP Total financial income (V) | | | 49 591.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 914.00 | 1 892.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 1 892.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | -1 892.00 | | -1 914.00 |
HK Income tax | -2 102.00 | -2 883.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 591.00 | 52 771.00 | | 49 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912.00 | 8 458.00 | | 5 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 678.00 | 44 313.00 | | 43 678.00 |
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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 | 241 543.00 | | 12 652.00 | 241 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 915.00 | | | 2 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 058.00 | 202 222.00 | |
I4 DECREASES Grand Total | | 49 058.00 | 205 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 628.00 | | 12 652.00 | 238 628.00 |
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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 | 1 044.00 | 971.00 | | 1 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | 971.00 | | 1 044.00 |
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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 | 1 897.00 | 1 914.00 | | 1 897.00 |
7C Grand total | 1 897.00 | 1 914.00 | | 1 897.00 |
UJ - Exceptional | | 1 914.00 | | |
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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 | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 7 702.00 | 7 702.00 | | 7 702.00 |
VC Group and associates | 12 687.00 | | | 12 687.00 |
VH Loans with a maturity of more than one year at origin | 125 675.00 | 23 774.00 | 99 741.00 | 125 675.00 |
VI Group and Associates | 40 646.00 | 40 646.00 | | 40 646.00 |
VK Loans repaid during the year | 23 327.00 | | | 23 327.00 |
VN Other taxes, similar payments | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 163.00 | 16 163.00 | | 16 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 294.00 | 72 392.00 | 99 741.00 | 174 294.00 |
