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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 | 1 998.00 | 1 138.00 | 860.00 | 1 998.00 |
BJ TOTAL (I) | 427 401.00 | 1 138.00 | 426 263.00 | 427 401.00 |
BZ Other receivables | 95 628.00 | | 95 628.00 | 95 628.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 95 824.00 | | 95 824.00 | 95 824.00 |
CO Grand total (0 to V) | 523 225.00 | 1 138.00 | 522 087.00 | 523 225.00 |
CU Other investments | 425 403.00 | | 425 403.00 | 425 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 2 640.00 | | | 2 640.00 |
DH Retained earnings | | -16 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 582.00 | 31 146.00 | | 31 582.00 |
DK Regulated provisions | 4 635.00 | 2 935.00 | | 4 635.00 |
DL TOTAL (I) | 170 857.00 | 137 575.00 | | 170 857.00 |
DU Loans and Debts from Credit Institutions (3) | 238 084.00 | 270 295.00 | | 238 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 841.00 | 116 948.00 | | 111 841.00 |
DX Trade payables and related accounts | 1 304.00 | 1 508.00 | | 1 304.00 |
DY Tax and social security liabilities | | 1 951.00 | | |
EC TOTAL (IV) | 351 230.00 | 390 703.00 | | 351 230.00 |
EE Grand total (I to V) | 522 087.00 | 528 277.00 | | 522 087.00 |
EG Accrued income and payables due within one year | 147 206.00 | 154 253.00 | | 147 206.00 |
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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 | | | 2 327.00 | |
FY Salaries and Wages | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 070.00 | |
GP Total financial income (V) | | | 39 070.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 700.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | -1 700.00 | | -1 700.00 |
HK Income tax | -2 329.00 | -3 214.00 | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 070.00 | 39 338.00 | | 39 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487.00 | 8 191.00 | | 7 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 582.00 | 31 146.00 | | 31 582.00 |
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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 | 427 401.00 | | | 427 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 403.00 | |
I4 DECREASES Grand Total | | | 427 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 403.00 | | | 425 403.00 |
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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 | 737.00 | 401.00 | | 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 737.00 | 401.00 | | 737.00 |
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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 | 2 935.00 | 1 700.00 | | 2 935.00 |
7C Grand total | 2 935.00 | 1 700.00 | | 2 935.00 |
UJ - Exceptional | | 1 700.00 | | |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 60 334.00 | 60 334.00 | | 60 334.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 236 449.00 | 32 425.00 | 134 171.00 | 236 449.00 |
VI Group and Associates | 111 841.00 | 111 841.00 | | 111 841.00 |
VK Loans repaid during the year | 31 990.00 | | | 31 990.00 |
VM Income taxes | 34 179.00 | 34 179.00 | | 34 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 628.00 | 95 628.00 | | 95 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 230.00 | 147 206.00 | 134 171.00 | 351 230.00 |
