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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 244.00 | |
AT Other tangible assets | | | 218 985.00 | |
BJ TOTAL (I) | | | 219 230.00 | |
BZ Other receivables | | | 10 945.00 | |
CF Cash and cash equivalents | | | 6.00 | |
CJ TOTAL (II) | | | 10 951.00 | |
CO Grand total (0 to V) | | | 230 181.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 93 412.00 | 60 046.00 | | 93 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 419.00 | 33 366.00 | | 11 419.00 |
DK Regulated provisions | 9 312.00 | 6 987.00 | | 9 312.00 |
DL TOTAL (I) | 124 143.00 | 110 399.00 | | 124 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 238.00 | 130 634.00 | | 104 238.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 106 038.00 | 132 434.00 | | 106 038.00 |
EE Grand total (I to V) | 230 181.00 | 242 834.00 | | 230 181.00 |
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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 | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | 16 563.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 40 003.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 40 003.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 581.00 | 6 637.00 | | 8 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 419.00 | 33 366.00 | | 11 419.00 |
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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 | 220 314.00 | | | 220 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329.00 | | | 1 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 985.00 | |
I4 DECREASES Grand Total | | | 220 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 985.00 | | | 218 985.00 |
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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 | 819.00 | 266.00 | | 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | 266.00 | | 819.00 |
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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 | 7 362.00 | | 7 362.00 | 7 362.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 95 966.00 | 30 206.00 | 65 760.00 | 95 966.00 |
VI Group and Associates | 8 020.00 | 8 020.00 | | 8 020.00 |
VK Loans repaid during the year | 29 358.00 | | | 29 358.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 307.00 | 10 945.00 | 7 362.00 | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 038.00 | 40 278.00 | 65 760.00 | 106 038.00 |
