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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 124 961.00 | 1 847.00 | 123 114.00 | 124 961.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 10 861.00 | | 10 861.00 | 10 861.00 |
CO Grand total (0 to V) | 135 822.00 | 1 847.00 | 133 976.00 | 135 822.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 120 874.00 | | 120 874.00 | 120 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 59 954.00 | 42 054.00 | | 59 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | 17 901.00 | | 6 021.00 |
DK Regulated provisions | 10 874.00 | 10 874.00 | | 10 874.00 |
DL TOTAL (I) | 78 170.00 | 72 149.00 | | 78 170.00 |
DU Loans and Debts from Credit Institutions (3) | 16 216.00 | 35 397.00 | | 16 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 496.00 | 26 206.00 | | 34 496.00 |
DX Trade payables and related accounts | 5 005.00 | 3 337.00 | | 5 005.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 55 806.00 | 64 941.00 | | 55 806.00 |
EE Grand total (I to V) | 133 976.00 | 137 089.00 | | 133 976.00 |
EG Accrued income and payables due within one year | 55 806.00 | 48 766.00 | | 55 806.00 |
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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 | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 006.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 400.00 | |
GP Total financial income (V) | | | 9 400.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | | 1 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 740.00 | | |
HK Income tax | -579.00 | -1 035.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 400.00 | 24 000.00 | | 9 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 379.00 | 6 099.00 | | 3 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | 17 901.00 | | 6 021.00 |
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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 | 124 961.00 | | | 124 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 847.00 | | | 1 847.00 |
I4 DECREASES Grand Total | | | 124 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 114.00 | | | 123 114.00 |
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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 | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 10 860.00 | 10 860.00 | | 10 860.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 16 175.00 | 16 175.00 | | 16 175.00 |
VI Group and Associates | 34 496.00 | 34 496.00 | | 34 496.00 |
VK Loans repaid during the year | 18 764.00 | | | 18 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060.00 | 13 060.00 | | 13 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 806.00 | 55 806.00 | | 55 806.00 |
