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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 148 021.00 | 2 100.00 | 145 921.00 | 148 021.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 17 472.00 | | 17 472.00 | 17 472.00 |
CO Grand total (0 to V) | 165 493.00 | 2 100.00 | 163 393.00 | 165 493.00 |
CU Other investments | 145 921.00 | | 145 921.00 | 145 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 60 562.00 | 28 393.00 | | 60 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 659.00 | 32 169.00 | | -2 659.00 |
DK Regulated provisions | 12 071.00 | 8 961.00 | | 12 071.00 |
DL TOTAL (I) | 89 224.00 | 88 773.00 | | 89 224.00 |
DU Loans and Debts from Credit Institutions (3) | 53 858.00 | 66 861.00 | | 53 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 185.00 | 12 691.00 | | 18 185.00 |
DX Trade payables and related accounts | 2 126.00 | 1 980.00 | | 2 126.00 |
EC TOTAL (IV) | 74 169.00 | 81 532.00 | | 74 169.00 |
EE Grand total (I to V) | 163 393.00 | 170 305.00 | | 163 393.00 |
EG Accrued income and payables due within one year | 21 837.00 | 21 753.00 | | 21 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FR Total operating income (I) | | | 10 176.00 | |
FW Other purchases and external expenses | | | 13 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 351.00 | |
GG - OPERATING RESULT (I - II) | | | -3 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 172.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 110.00 | 3 110.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 3 110.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -3 110.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 348.00 | 40 141.00 | | 15 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 007.00 | 7 972.00 | | 18 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 659.00 | 32 169.00 | | -2 659.00 |
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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 | 142 921.00 | | 5 100.00 | 142 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 921.00 | |
I4 DECREASES Grand Total | | | 148 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 821.00 | | 5 100.00 | 140 821.00 |
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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 | 2 100.00 | | | 2 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 961.00 | 3 110.00 | | 8 961.00 |
7C Grand total | 8 961.00 | 3 110.00 | | 8 961.00 |
UJ - Exceptional | | 3 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
8B Suppliers and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
VC Group and associates | 5 126.00 | | 5 126.00 | 5 126.00 |
VH Loans with a maturity of more than one year at origin | 53 858.00 | 13 185.00 | 40 673.00 | 53 858.00 |
VI Group and Associates | 11 659.00 | | 11 659.00 | 11 659.00 |
VK Loans repaid during the year | 18 766.00 | | | 18 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 302.00 | 10 176.00 | 5 126.00 | 15 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 169.00 | 21 837.00 | 52 332.00 | 74 169.00 |
