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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 | 2 509.00 | 2 019.00 | 491.00 | 2 509.00 |
BJ TOTAL (I) | 105 959.00 | 2 019.00 | 103 941.00 | 105 959.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 424.00 | | 424.00 | 424.00 |
CO Grand total (0 to V) | 108 416.00 | 2 019.00 | 106 398.00 | 108 416.00 |
CU Other investments | 103 450.00 | | 103 450.00 | 103 450.00 |
CW Deferred expenses or loan issuance costs | 2 033.00 | | 2 033.00 | 2 033.00 |
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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 |
DG Other reserves | 2 881.00 | | | 2 881.00 |
DH Retained earnings | | -6 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 124.00 | 10 052.00 | | 15 124.00 |
DK Regulated provisions | 2 412.00 | 1 722.00 | | 2 412.00 |
DL TOTAL (I) | 31 418.00 | 15 603.00 | | 31 418.00 |
DU Loans and Debts from Credit Institutions (3) | 55 330.00 | 68 093.00 | | 55 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 175.00 | 29 520.00 | | 18 175.00 |
DX Trade payables and related accounts | 1 476.00 | 1 608.00 | | 1 476.00 |
EC TOTAL (IV) | 74 980.00 | 99 222.00 | | 74 980.00 |
EE Grand total (I to V) | 106 398.00 | 114 825.00 | | 106 398.00 |
EG Accrued income and payables due within one year | 34 120.00 | 45 526.00 | | 34 120.00 |
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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 | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 2 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 690.00 | 348.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 355.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -355.00 | | -690.00 |
HK Income tax | -1 202.00 | -846.00 | | -1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876.00 | 4 948.00 | | 4 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 124.00 | 10 052.00 | | 15 124.00 |
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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 | 105 959.00 | | | 105 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 450.00 | |
I4 DECREASES Grand Total | | | 105 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 450.00 | | | 103 450.00 |
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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 | 1 517.00 | 502.00 | | 1 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 517.00 | 502.00 | | 1 517.00 |
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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 | 1 722.00 | 690.00 | | 1 722.00 |
7C Grand total | 1 722.00 | 690.00 | | 1 722.00 |
UJ - Exceptional | | 690.00 | | |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 55 330.00 | 14 469.00 | 40 861.00 | 55 330.00 |
VI Group and Associates | 18 175.00 | 18 175.00 | | 18 175.00 |
VK Loans repaid during the year | 12 461.00 | | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 980.00 | 34 120.00 | 40 861.00 | 74 980.00 |
