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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 | 1 601.00 | 1 254.00 | 346.00 | 1 601.00 |
BJ TOTAL (I) | 23 601.00 | 1 254.00 | 22 346.00 | 23 601.00 |
BZ Other receivables | 43 556.00 | | 43 556.00 | 43 556.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 51 684.00 | | 51 684.00 | 51 684.00 |
CO Grand total (0 to V) | 75 284.00 | 1 254.00 | 74 030.00 | 75 284.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 |
DH Retained earnings | -12 603.00 | -6 838.00 | | -12 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 346.00 | -5 765.00 | | 7 346.00 |
DK Regulated provisions | 8 442.00 | 4 242.00 | | 8 442.00 |
DL TOTAL (I) | 8 185.00 | -3 361.00 | | 8 185.00 |
DU Loans and Debts from Credit Institutions (3) | 25 751.00 | 21 348.00 | | 25 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 409.00 | 25 515.00 | | 36 409.00 |
DX Trade payables and related accounts | 3 686.00 | 11 141.00 | | 3 686.00 |
DY Tax and social security liabilities | | 208.00 | | |
EC TOTAL (IV) | 65 846.00 | 58 212.00 | | 65 846.00 |
EE Grand total (I to V) | 74 030.00 | 54 850.00 | | 74 030.00 |
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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 | | | 6 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 6 951.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 15 048.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 200.00 | 4 210.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 4 210.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -4 210.00 | | -4 200.00 |
HK Income tax | -3 711.00 | -2 885.00 | | -3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 048.00 | 110.00 | | 15 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 703.00 | 5 875.00 | | 7 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 346.00 | -5 765.00 | | 7 346.00 |
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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 | 23 601.00 | | | 23 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 23 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 934.00 | 320.00 | | 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 934.00 | 320.00 | | 934.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
VC Group and associates | 8 108.00 | | | 8 108.00 |
VH Loans with a maturity of more than one year at origin | 25 751.00 | 5 240.00 | 20 511.00 | 25 751.00 |
VI Group and Associates | 36 409.00 | 36 409.00 | | 36 409.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 5 196.00 | | | 5 196.00 |
VM Income taxes | 34 028.00 | | | 34 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 556.00 | 43 556.00 | | 43 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 846.00 | 45 335.00 | 20 511.00 | 65 846.00 |
