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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 | 2 670.00 | 2 362.00 | 308.00 | 2 670.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 227 069.00 | 2 362.00 | 224 707.00 | 227 069.00 |
BZ Other receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 36 157.00 | | 36 157.00 | 36 157.00 |
CO Grand total (0 to V) | 263 226.00 | 2 362.00 | 260 864.00 | 263 226.00 |
CU Other investments | 224 246.00 | | 224 246.00 | 224 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | | | 15 008.00 |
DH Retained earnings | -43 845.00 | | | -43 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | | | 6 429.00 |
DK Regulated provisions | 16 590.00 | | | 16 590.00 |
DL TOTAL (I) | -5 817.00 | | | -5 817.00 |
DU Loans and Debts from Credit Institutions (3) | 111 175.00 | | | 111 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 116.00 | | | 153 116.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 266 681.00 | | | 266 681.00 |
EE Grand total (I to V) | 260 864.00 | | | 260 864.00 |
EG Accrued income and payables due within one year | 174 438.00 | | | 174 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | | | 5 554.00 | |
FY Salaries and Wages | | | 4.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 274.00 | |
GG - OPERATING RESULT (I - II) | | | -7 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 737.00 | |
GP Total financial income (V) | | | 20 737.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 175.00 | | | 1 175.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HG Exceptional depreciation and provisions | 3 754.00 | | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 754.00 | | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | | | -3 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 046.00 | | | 21 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 616.00 | | | 14 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | | | 6 429.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 671.00 | | | 2 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 431.00 | | 59 968.00 | 164 431.00 |
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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 | 2 137.00 | 534.00 | 309.00 | 2 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 137.00 | 534.00 | 309.00 | 2 137.00 |
Z9 Charges to be distributed or loan issue costs | 2 362.00 | | | 2 362.00 |
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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 | 12 837.00 | 3 754.00 | | 12 837.00 |
7C Grand total | 12 837.00 | 3 754.00 | | 12 837.00 |
UJ - Exceptional | | 3 754.00 | | |
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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 | 2 384.00 | 2 384.00 | | 2 384.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 577.00 | 113 577.00 | | 113 577.00 |
UX Other trade receivables | 31 459.00 | 31 459.00 | | 31 459.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 110 988.00 | 18 745.00 | 78 492.00 | 110 988.00 |
VI Group and Associates | 39 540.00 | 39 540.00 | | 39 540.00 |
VK Loans repaid during the year | 18 197.00 | | | 18 197.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 650.00 | 31 650.00 | | 31 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 681.00 | 174 439.00 | 78 492.00 | 266 681.00 |
