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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 | 1 529.00 | 943.00 | 586.00 | 1 529.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 157 792.00 | 943.00 | 156 848.00 | 157 792.00 |
BZ Other receivables | 4 929.00 | | 4 929.00 | 4 929.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 7 942.00 | | 7 942.00 | 7 942.00 |
CO Grand total (0 to V) | 167 331.00 | 943.00 | 166 388.00 | 167 331.00 |
CU Other investments | 155 011.00 | | 155 011.00 | 155 011.00 |
CW Deferred expenses or loan issuance costs | 1 597.00 | | 1 597.00 | 1 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 580.00 | 11 580.00 | | 11 580.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DG Other reserves | 6 796.00 | | | 6 796.00 |
DH Retained earnings | | -7 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 475.00 | 14 273.00 | | 15 475.00 |
DK Regulated provisions | 6 423.00 | 4 221.00 | | 6 423.00 |
DL TOTAL (I) | 40 632.00 | 22 954.00 | | 40 632.00 |
DU Loans and Debts from Credit Institutions (3) | 79 688.00 | 94 812.00 | | 79 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 347.00 | 44 379.00 | | 45 347.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | | 2 550.00 | | |
EC TOTAL (IV) | 125 755.00 | 142 462.00 | | 125 755.00 |
EE Grand total (I to V) | 166 388.00 | 165 416.00 | | 166 388.00 |
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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 | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GF Total Operating Expenses (II) | | | 2 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 21 011.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 202.00 | 2 202.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 2 202.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -2 202.00 | | -2 202.00 |
HK Income tax | -937.00 | -975.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 011.00 | 20 007.00 | | 21 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536.00 | 5 734.00 | | 5 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 475.00 | 14 273.00 | | 15 475.00 |
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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 | 157 792.00 | | | 157 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 530.00 | | | 1 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 262.00 | |
I4 DECREASES Grand Total | | | 157 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 262.00 | | | 156 262.00 |
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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 | 637.00 | 306.00 | | 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637.00 | 306.00 | | 637.00 |
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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 | 4 221.00 | 2 202.00 | | 4 221.00 |
7C Grand total | 4 221.00 | 2 202.00 | | 4 221.00 |
UJ - Exceptional | | 2 202.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 3 765.00 | 3 765.00 | | 3 765.00 |
VH Loans with a maturity of more than one year at origin | 79 688.00 | 16 373.00 | 63 315.00 | 79 688.00 |
VI Group and Associates | 45 348.00 | 24 998.00 | 16 280.00 | 45 348.00 |
VK Loans repaid during the year | 14 893.00 | | | 14 893.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 756.00 | 42 091.00 | 79 595.00 | 125 756.00 |
