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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 | 547.00 | 438.00 | 109.00 | 547.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 396 657.00 | 438.00 | 396 219.00 | 396 657.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 16 841.00 | | 16 841.00 | 16 841.00 |
CO Grand total (0 to V) | 413 498.00 | 438.00 | 413 060.00 | 413 498.00 |
CU Other investments | 396 080.00 | | 396 080.00 | 396 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 970.00 | 18 980.00 | | 44 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 674.00 | 25 990.00 | | 55 674.00 |
DK Regulated provisions | 8 904.00 | 5 088.00 | | 8 904.00 |
DL TOTAL (I) | 112 848.00 | 53 358.00 | | 112 848.00 |
DU Loans and Debts from Credit Institutions (3) | 268 334.00 | 320 031.00 | | 268 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 858.00 | 34 505.00 | | 29 858.00 |
DX Trade payables and related accounts | 2 020.00 | 1 980.00 | | 2 020.00 |
EC TOTAL (IV) | 300 213.00 | 356 516.00 | | 300 213.00 |
EE Grand total (I to V) | 413 060.00 | 409 874.00 | | 413 060.00 |
EG Accrued income and payables due within one year | 85 784.00 | 90 124.00 | | 85 784.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 816.00 | 3 816.00 | | 3 816.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | 3 816.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 816.00 | -3 816.00 | | -3 816.00 |
HK Income tax | -5 885.00 | -7 551.00 | | -5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 30 267.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327.00 | 4 277.00 | | 4 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 674.00 | 25 990.00 | | 55 674.00 |
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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 | 396 657.00 | | | 396 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547.00 | | | 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 110.00 | |
I4 DECREASES Grand Total | | | 396 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 110.00 | | | 396 110.00 |
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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 | 256.00 | 182.00 | | 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 256.00 | 182.00 | | 256.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 268 334.00 | 53 905.00 | 214 429.00 | 268 334.00 |
VI Group and Associates | 29 858.00 | 29 858.00 | | 29 858.00 |
VK Loans repaid during the year | 51 322.00 | | | 51 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 395.00 | 15 395.00 | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 395.00 | 15 395.00 | | 15 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 213.00 | 85 784.00 | 214 429.00 | 300 213.00 |
