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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 | 2 031.00 | 1 507.00 | 525.00 | 2 031.00 |
BJ TOTAL (I) | 1 111 483.00 | 1 507.00 | 1 109 977.00 | 1 111 483.00 |
BZ Other receivables | 102 510.00 | | 102 510.00 | 102 510.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 116 076.00 | | 116 076.00 | 116 076.00 |
CO Grand total (0 to V) | 1 227 559.00 | 1 507.00 | 1 226 052.00 | 1 227 559.00 |
CU Other investments | 1 109 452.00 | | 1 109 452.00 | 1 109 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 1 617.00 | | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 654.00 | | | 105 654.00 |
DK Regulated provisions | 9 881.00 | | | 9 881.00 |
DL TOTAL (I) | 541 153.00 | | | 541 153.00 |
DU Loans and Debts from Credit Institutions (3) | 630 879.00 | | | 630 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 849.00 | | | 51 849.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 684 900.00 | | | 684 900.00 |
EE Grand total (I to V) | 1 226 052.00 | | | 1 226 052.00 |
EG Accrued income and payables due within one year | 115 551.00 | | | 115 551.00 |
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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 | | | 216.00 | |
FR Total operating income (I) | | | 216.00 | |
FW Other purchases and external expenses | | | 6 197.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GF Total Operating Expenses (II) | | | 8 426.00 | |
GG - OPERATING RESULT (I - II) | | | -8 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 942.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 120 657.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 4 537.00 | | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | | | -4 566.00 |
HK Income tax | -5 078.00 | | | -5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 873.00 | | | 120 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 218.00 | | | 15 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 654.00 | | | 105 654.00 |
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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 | 1 111 483.00 | | | 1 111 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 452.00 | |
I4 DECREASES Grand Total | | | 1 111 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 452.00 | | | 1 109 452.00 |
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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 | 829.00 | 677.00 | | 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | 677.00 | | 829.00 |
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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 | 5 343.00 | 4 537.00 | | 5 343.00 |
7C Grand total | 5 343.00 | 4 537.00 | | 5 343.00 |
UJ - Exceptional | | | 4 537.00 | |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 96 003.00 | 96 003.00 | | 96 003.00 |
VH Loans with a maturity of more than one year at origin | 630 879.00 | 61 530.00 | 251 060.00 | 630 879.00 |
VI Group and Associates | 51 849.00 | 51 849.00 | | 51 849.00 |
VK Loans repaid during the year | 60 630.00 | | | 60 630.00 |
VM Income taxes | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 351.00 | 104 351.00 | | 104 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 900.00 | 115 551.00 | 251 060.00 | 684 900.00 |
