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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 | 4 827.00 | 1 079.00 | 3 748.00 | 4 827.00 |
BJ TOTAL (I) | 313 201.00 | 1 079.00 | 312 122.00 | 313 201.00 |
BZ Other receivables | 26 480.00 | | 26 480.00 | 26 480.00 |
CF Cash and cash equivalents | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 34 604.00 | | 34 604.00 | 34 604.00 |
CO Grand total (0 to V) | 347 804.00 | 1 079.00 | 346 726.00 | 347 804.00 |
CU Other investments | 308 374.00 | | 308 374.00 | 308 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DH Retained earnings | -3 434.00 | | | -3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 523.00 | -3 434.00 | | 41 523.00 |
DK Regulated provisions | 2 238.00 | 563.00 | | 2 238.00 |
DL TOTAL (I) | 105 126.00 | 61 929.00 | | 105 126.00 |
DU Loans and Debts from Credit Institutions (3) | 215 876.00 | 250 645.00 | | 215 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 728.00 | 66.00 | | 24 728.00 |
DX Trade payables and related accounts | 996.00 | 7 742.00 | | 996.00 |
EC TOTAL (IV) | 241 600.00 | 258 454.00 | | 241 600.00 |
EE Grand total (I to V) | 346 726.00 | 320 382.00 | | 346 726.00 |
EG Accrued income and payables due within one year | 61 278.00 | 43 121.00 | | 61 278.00 |
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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 | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GF Total Operating Expenses (II) | | | 2 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GP Total financial income (V) | | | 46 500.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 675.00 | 563.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | 563.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -563.00 | | -1 683.00 |
HK Income tax | -1 752.00 | | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 500.00 | | | 46 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977.00 | 3 434.00 | | 4 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 523.00 | -3 434.00 | | 41 523.00 |
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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 | 313 201.00 | | | 313 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 827.00 | | | 4 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 374.00 | |
I4 DECREASES Grand Total | | | 313 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 374.00 | | | 308 374.00 |
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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 | 114.00 | 965.00 | | 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 114.00 | 965.00 | | 114.00 |
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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 | 563.00 | 1 675.00 | | 563.00 |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 80.00 | |
7C Grand total | 563.00 | 1 675.00 | | 563.00 |
UJ - Exceptional | | 1 675.00 | | |
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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 | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 215 876.00 | 35 554.00 | 143 543.00 | 215 876.00 |
VI Group and Associates | 24 728.00 | 24 728.00 | | 24 728.00 |
VK Loans repaid during the year | 34 668.00 | | | 34 668.00 |
VM Income taxes | 26 480.00 | 26 480.00 | | 26 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 480.00 | 26 480.00 | | 26 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 600.00 | 61 278.00 | 143 543.00 | 241 600.00 |
