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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
BJ TOTAL (I) | 123 894.00 | 3 894.00 | 120 000.00 | 123 894.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 94 232.00 | | 94 232.00 | 94 232.00 |
CJ TOTAL (II) | 118 939.00 | | 118 939.00 | 118 939.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 242 834.00 | 3 894.00 | 238 940.00 | 242 834.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 116 592.00 | | | 116 592.00 |
DH Retained earnings | -355 044.00 | | | -355 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 949.00 | | | 49 949.00 |
DL TOTAL (I) | -56 503.00 | | | -56 503.00 |
DU Loans and Debts from Credit Institutions (3) | 234 051.00 | | | 234 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 673.00 | | | 56 673.00 |
DX Trade payables and related accounts | 4 719.00 | | | 4 719.00 |
EC TOTAL (IV) | 295 443.00 | | | 295 443.00 |
EE Grand total (I to V) | 238 940.00 | | | 238 940.00 |
EG Accrued income and payables due within one year | 132 014.00 | | | 132 014.00 |
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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 | | | 7 356.00 | |
GF Total Operating Expenses (II) | | | 7 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 395.00 | |
GP Total financial income (V) | | | 40 395.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HC Reversals of provisions and transfers of expenses | 672 199.00 | | | 672 199.00 |
HD Total exceptional income (VII) | 672 275.00 | | | 672 275.00 |
HF Exceptional expenses on capital transactions | 672 199.00 | | | 672 199.00 |
HH Total exceptional expenses (VIII) | 672 199.00 | | | 672 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HK Income tax | -24 049.00 | | | -24 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 670.00 | | | 712 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 721.00 | | | 662 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 949.00 | | | 49 949.00 |
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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 | 796 093.00 | | | 796 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 894.00 | | | 3 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 672 199.00 | 120 000.00 | |
I4 DECREASES Grand Total | | 672 199.00 | 123 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 199.00 | | | 792 199.00 |
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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 | 3 894.00 | | | 3 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 894.00 | | | 3 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 199.00 | | 12 199.00 | 12 199.00 |
7B Total provisions for depreciation | 660 000.00 | | 660 000.00 | 660 000.00 |
7C Grand total | 672 199.00 | | 672 199.00 | 672 199.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
VC Group and associates | 24 407.00 | 24 407.00 | | 24 407.00 |
VH Loans with a maturity of more than one year at origin | 234 051.00 | 70 622.00 | 119 632.00 | 234 051.00 |
VI Group and Associates | 56 673.00 | 56 673.00 | | 56 673.00 |
VK Loans repaid during the year | 26 398.00 | | | 26 398.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 707.00 | 24 707.00 | | 24 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 443.00 | 132 014.00 | 119 632.00 | 295 443.00 |
