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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 | 1 762.00 | 1 223.00 | 539.00 | 1 762.00 |
BJ TOTAL (I) | 307 689.00 | 1 223.00 | 306 466.00 | 307 689.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 2 389.00 | | 2 389.00 | 2 389.00 |
CO Grand total (0 to V) | 310 078.00 | 1 223.00 | 308 855.00 | 310 078.00 |
CS Evaluated investments - equity method | 305 927.00 | | 305 927.00 | 305 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 425.00 | -10 716.00 | | -13 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 716.00 | -2 709.00 | | 3 716.00 |
DK Regulated provisions | 10 883.00 | 7 698.00 | | 10 883.00 |
DL TOTAL (I) | 21 175.00 | 14 273.00 | | 21 175.00 |
DU Loans and Debts from Credit Institutions (3) | 138 343.00 | 166 466.00 | | 138 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 172.00 | 127 781.00 | | 142 172.00 |
DX Trade payables and related accounts | 437.00 | 449.00 | | 437.00 |
DY Tax and social security liabilities | 6 729.00 | 82.00 | | 6 729.00 |
EC TOTAL (IV) | 287 681.00 | 294 779.00 | | 287 681.00 |
EE Grand total (I to V) | 308 855.00 | 309 052.00 | | 308 855.00 |
EG Accrued income and payables due within one year | 67 600.00 | 50 254.00 | | 67 600.00 |
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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 | | | 2 028.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 185.00 | 3 185.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 3 185.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | -3 185.00 | | -3 185.00 |
HK Income tax | -3 012.00 | -1 694.00 | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 284.00 | 12 709.00 | | 11 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 716.00 | -2 709.00 | | 3 716.00 |
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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 | 307 689.00 | | | 307 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 762.00 | | | 1 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 927.00 | |
I4 DECREASES Grand Total | | | 307 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 927.00 | | | 305 927.00 |
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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 | 870.00 | 352.00 | | 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | 352.00 | | 870.00 |
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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 | 7 698.00 | 3 185.00 | | 7 698.00 |
7C Grand total | 7 698.00 | 3 185.00 | | 7 698.00 |
UJ - Exceptional | | 3 185.00 | | |
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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 | 437.00 | 437.00 | | 437.00 |
8E Income Taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 138 343.00 | 60 434.00 | 77 909.00 | 138 343.00 |
VI Group and Associates | 142 172.00 | | 142 172.00 | 142 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 681.00 | 67 600.00 | 220 081.00 | 287 681.00 |
