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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 | 1 602.00 | 515.00 | 1 086.00 | 1 602.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 139 880.00 | 515.00 | 139 364.00 | 139 880.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 7 494.00 | | 7 494.00 | 7 494.00 |
CO Grand total (0 to V) | 149 321.00 | 515.00 | 148 806.00 | 149 321.00 |
CU Other investments | 135 674.00 | | 135 674.00 | 135 674.00 |
CW Deferred expenses or loan issuance costs | 1 948.00 | | 1 948.00 | 1 948.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 846.00 | | | 10 846.00 |
DK Regulated provisions | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 17 577.00 | | | 17 577.00 |
DU Loans and Debts from Credit Institutions (3) | 104 401.00 | | | 104 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 029.00 | | | 25 029.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 131 229.00 | | | 131 229.00 |
EE Grand total (I to V) | 148 806.00 | | | 148 806.00 |
EG Accrued income and payables due within one year | 44 708.00 | | | 44 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FR Total operating income (I) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 7 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GF Total Operating Expenses (II) | | | 8 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 463.00 | | | 22 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 617.00 | | | 11 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 846.00 | | | 10 846.00 |
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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 | | | 139 888.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 138 278.00 | |
I4 DECREASES Grand Total | | 8.00 | 139 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138 286.00 | |
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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 | | 515.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 515.00 | | |
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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 | | 1 731.00 | | |
7C Grand total | | 1 731.00 | | |
UJ - Exceptional | | 1 731.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 104 401.00 | 17 880.00 | 68 888.00 | 104 401.00 |
VI Group and Associates | 25 029.00 | 25 029.00 | | 25 029.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 660.00 | | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | | 2 400.00 | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 229.00 | 44 708.00 | 68 888.00 | 131 229.00 |
