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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 | 1 068.00 | | 1 068.00 | 1 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 303 246.00 | | 303 246.00 | 303 246.00 |
BZ Other receivables | 13 569.00 | | 13 569.00 | 13 569.00 |
CF Cash and cash equivalents | 23 137.00 | | 23 137.00 | 23 137.00 |
CJ TOTAL (II) | 36 706.00 | | 36 706.00 | 36 706.00 |
CO Grand total (0 to V) | 339 952.00 | | 339 952.00 | 339 952.00 |
CU Other investments | 298 148.00 | | 298 148.00 | 298 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -2 082.00 | | | -2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 811.00 | -2 082.00 | | 46 811.00 |
DK Regulated provisions | 830.00 | | | 830.00 |
DL TOTAL (I) | 190 558.00 | 142 918.00 | | 190 558.00 |
DU Loans and Debts from Credit Institutions (3) | 134 244.00 | 155 282.00 | | 134 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 970.00 | 1 382.00 | | 11 970.00 |
DX Trade payables and related accounts | 3 180.00 | 1 560.00 | | 3 180.00 |
EC TOTAL (IV) | 149 394.00 | 158 224.00 | | 149 394.00 |
EE Grand total (I to V) | 339 952.00 | 301 142.00 | | 339 952.00 |
EG Accrued income and payables due within one year | 37 801.00 | 24 842.00 | | 37 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
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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 | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | -1 046.00 | | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189.00 | 2 082.00 | | 3 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 811.00 | -2 082.00 | | 46 811.00 |
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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 | 299 098.00 | | 4 148.00 | 299 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068.00 | | | 1 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 178.00 | |
I4 DECREASES Grand Total | | | 303 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 030.00 | | 4 148.00 | 298 030.00 |
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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 | | 830.00 | | |
7C Grand total | | 830.00 | | |
UJ - Exceptional | | 830.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 134 244.00 | 22 651.00 | 88 917.00 | 134 244.00 |
VI Group and Associates | 11 970.00 | 11 970.00 | | 11 970.00 |
VK Loans repaid during the year | 21 617.00 | | | 21 617.00 |
VM Income taxes | 12 815.00 | 12 815.00 | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 584.00 | 17 584.00 | | 17 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 394.00 | 37 801.00 | 88 917.00 | 149 394.00 |
