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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 | 2 431.00 | 1 393.00 | 1 038.00 | 2 431.00 |
BJ TOTAL (I) | 382 474.00 | 1 393.00 | 381 081.00 | 382 474.00 |
BZ Other receivables | 199 725.00 | | 199 725.00 | 199 725.00 |
CF Cash and cash equivalents | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 213 912.00 | | 213 912.00 | 213 912.00 |
CO Grand total (0 to V) | 596 386.00 | 1 393.00 | 594 993.00 | 596 386.00 |
CU Other investments | 380 043.00 | | 380 043.00 | 380 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -18 370.00 | | | -18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 936.00 | -18 370.00 | | 4 936.00 |
DK Regulated provisions | 25 497.00 | 11 229.00 | | 25 497.00 |
DL TOTAL (I) | 92 063.00 | 72 859.00 | | 92 063.00 |
DU Loans and Debts from Credit Institutions (3) | 194 538.00 | 213 788.00 | | 194 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 162.00 | 301 057.00 | | 301 162.00 |
DX Trade payables and related accounts | 816.00 | 792.00 | | 816.00 |
DY Tax and social security liabilities | 6 414.00 | | | 6 414.00 |
EC TOTAL (IV) | 502 930.00 | 515 636.00 | | 502 930.00 |
EE Grand total (I to V) | 594 993.00 | 588 496.00 | | 594 993.00 |
EG Accrued income and payables due within one year | 331 184.00 | 324 545.00 | | 331 184.00 |
EI Including equity loans | 301 162.00 | | | 301 162.00 |
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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 | | | 3 622.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 4 698.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 900.00 | |
GP Total financial income (V) | | | 21 900.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 14 297.00 | 11 229.00 | | 14 297.00 |
HH Total exceptional expenses (VIII) | 14 297.00 | 11 229.00 | | 14 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 268.00 | -11 229.00 | | -14 268.00 |
HK Income tax | -6 512.00 | | | -6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 929.00 | | | 21 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 993.00 | 18 370.00 | | 16 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 936.00 | -18 370.00 | | 4 936.00 |
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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 | 382 660.00 | | | 382 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 431.00 | | | 2 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 380 042.00 | |
I4 DECREASES Grand Total | | 186.00 | 382 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 2 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 228.00 | | | 380 228.00 |
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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 | 582.00 | 810.00 | | 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 582.00 | 810.00 | | 582.00 |
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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 | 11 228.00 | 14 297.00 | 29.00 | 11 228.00 |
7C Grand total | 11 228.00 | 14 297.00 | 29.00 | 11 228.00 |
UJ - Exceptional | | 14 297.00 | 29.00 | |
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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 | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VC Group and associates | 198 957.00 | 198 957.00 | | 198 957.00 |
VH Loans with a maturity of more than one year at origin | 194 538.00 | 22 791.00 | 81 953.00 | 194 538.00 |
VI Group and Associates | 301 161.00 | 301 161.00 | | 301 161.00 |
VK Loans repaid during the year | 18 908.00 | | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 724.00 | 199 724.00 | | 199 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 930.00 | 331 183.00 | 81 953.00 | 502 930.00 |
