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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 | 1 501.00 | 1 204.00 | 297.00 | 1 501.00 |
BJ TOTAL (I) | 169 721.00 | 1 204.00 | 168 517.00 | 169 721.00 |
BZ Other receivables | 71 143.00 | | 71 143.00 | 71 143.00 |
CF Cash and cash equivalents | 13 783.00 | | 13 783.00 | 13 783.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 86 680.00 | | 86 680.00 | 86 680.00 |
CO Grand total (0 to V) | 256 402.00 | 1 204.00 | 255 198.00 | 256 402.00 |
CU Other investments | 168 220.00 | | 168 220.00 | 168 220.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 605.00 | 19 031.00 | | 92 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 724.00 | 73 573.00 | | 53 724.00 |
DK Regulated provisions | 7 202.00 | 5 399.00 | | 7 202.00 |
DL TOTAL (I) | 164 530.00 | 109 003.00 | | 164 530.00 |
DU Loans and Debts from Credit Institutions (3) | 86 474.00 | 107 171.00 | | 86 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 10 463.00 | | 1 439.00 |
DX Trade payables and related accounts | 2 755.00 | 2 625.00 | | 2 755.00 |
EC TOTAL (IV) | 90 668.00 | 120 259.00 | | 90 668.00 |
EE Grand total (I to V) | 255 198.00 | 229 262.00 | | 255 198.00 |
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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 | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 60 239.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 803.00 | 1 803.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -1 803.00 | | -1 803.00 |
HK Income tax | -2 207.00 | -2 188.00 | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 239.00 | 80 857.00 | | 60 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515.00 | 7 284.00 | | 6 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 724.00 | 73 573.00 | | 53 724.00 |
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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 | 164 342.00 | 5 379.00 | | 164 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 501.00 | | | 1 501.00 |
I3 DECREASES Total Financial Fixed Assets | 168 220.00 | | | 168 220.00 |
I4 DECREASES Grand Total | 169 721.00 | | | 169 721.00 |
IN DECREASES Start-up, development, or research expenses | 1 501.00 | | | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 841.00 | 5 379.00 | | 162 841.00 |
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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 | 904.00 | 300.00 | | 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 904.00 | 300.00 | | 904.00 |
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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 | 5 399.00 | 1 803.00 | | 5 399.00 |
7C Grand total | 5 399.00 | 1 803.00 | | 5 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 803.00 | | |
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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
VC Group and associates | 66 607.00 | 66 607.00 | | 66 607.00 |
VH Loans with a maturity of more than one year at origin | 86 474.00 | 22 169.00 | 64 305.00 | 86 474.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VK Loans repaid during the year | 20 346.00 | | | 20 346.00 |
VM Income taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 897.00 | 72 897.00 | | 72 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 668.00 | 26 363.00 | 64 305.00 | 90 668.00 |
