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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 | 4 082.00 | 1 124.00 | 2 958.00 | 4 082.00 |
BJ TOTAL (I) | 864 532.00 | 1 124.00 | 863 408.00 | 864 532.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CH Prepaid expenses | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 31 157.00 | | 31 157.00 | 31 157.00 |
CO Grand total (0 to V) | 895 689.00 | 1 124.00 | 894 565.00 | 895 689.00 |
CU Other investments | 860 450.00 | | 860 450.00 | 860 450.00 |
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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 | -207.00 | | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 408.00 | -207.00 | | 76 408.00 |
DK Regulated provisions | 2 680.00 | 590.00 | | 2 680.00 |
DL TOTAL (I) | 88 881.00 | 10 383.00 | | 88 881.00 |
DU Loans and Debts from Credit Institutions (3) | 509 996.00 | 593 958.00 | | 509 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 788.00 | 183 641.00 | | 293 788.00 |
DX Trade payables and related accounts | 1 900.00 | 800.00 | | 1 900.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 805 684.00 | 868 399.00 | | 805 684.00 |
EE Grand total (I to V) | 894 565.00 | 878 782.00 | | 894 565.00 |
EG Accrued income and payables due within one year | 381 598.00 | 175 628.00 | | 381 598.00 |
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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 | | | 11 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 12 326.00 | |
GG - OPERATING RESULT (I - II) | | | -12 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 898.00 | | |
HD Total exceptional income (VII) | | 7 898.00 | | |
HE Exceptional expenses on management operations | 7 898.00 | | | 7 898.00 |
HG Exceptional depreciation and provisions | 2 090.00 | 590.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 9 988.00 | 590.00 | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 988.00 | 7 308.00 | | -9 988.00 |
HK Income tax | -8 786.00 | | | -8 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 7 898.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 592.00 | 8 105.00 | | 23 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 408.00 | -207.00 | | 76 408.00 |
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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 | 864 532.00 | | | 864 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 082.00 | | | 4 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 450.00 | |
I4 DECREASES Grand Total | | | 864 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 450.00 | | | 860 450.00 |
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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 | 307.00 | 817.00 | | 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307.00 | 817.00 | | 307.00 |
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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 | 590.00 | 2 090.00 | | 590.00 |
7C Grand total | 590.00 | 2 090.00 | | 590.00 |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 509 336.00 | 85 250.00 | 354 965.00 | 509 336.00 |
VI Group and Associates | 293 788.00 | 293 788.00 | | 293 788.00 |
VK Loans repaid during the year | 83 898.00 | | | 83 898.00 |
VM Income taxes | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 10 703.00 | 10 703.00 | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 489.00 | 19 489.00 | | 19 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 684.00 | 381 598.00 | 354 965.00 | 805 684.00 |
