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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 657 263.00 | | 657 263.00 | 657 263.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 2 202.00 | | 2 202.00 | 2 202.00 |
CO Grand total (0 to V) | 659 465.00 | | 659 465.00 | 659 465.00 |
CU Other investments | 657 248.00 | | 657 248.00 | 657 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DH Retained earnings | -7 612.00 | | | -7 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 052.00 | | | 42 052.00 |
DK Regulated provisions | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 285 916.00 | | | 285 916.00 |
DU Loans and Debts from Credit Institutions (3) | 170 865.00 | | | 170 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
DZ Fixed asset liabilities and related accounts | 200 200.00 | | | 200 200.00 |
EC TOTAL (IV) | 373 549.00 | | | 373 549.00 |
EE Grand total (I to V) | 659 465.00 | | | 659 465.00 |
EG Accrued income and payables due within one year | 245 609.00 | | | 245 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 2 182.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GF Total Operating Expenses (II) | | | 2 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 400.00 | |
GP Total financial income (V) | | | 48 400.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 325.00 | | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 700.00 | | | 48 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647.00 | | | 6 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 052.00 | | | 42 052.00 |
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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 | 657 263.00 | | | 657 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 263.00 | |
I4 DECREASES Grand Total | | | 657 263.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 263.00 | | | 657 263.00 |
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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 | 1 159.00 | 2 318.00 | | 1 159.00 |
7C Grand total | 1 159.00 | 2 318.00 | | 1 159.00 |
UJ - Exceptional | | 2 318.00 | | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 200.00 | 200 200.00 | | 200 200.00 |
UY Staff and related accounts | -4.00 | | | -4.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 170 682.00 | 42 741.00 | 127 940.00 | 170 682.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 41 663.00 | | | 41 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 549.00 | 245 609.00 | 127 940.00 | 373 549.00 |
