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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 | 995.00 | 995.00 | | 995.00 |
BJ TOTAL (I) | 361 845.00 | 995.00 | 360 850.00 | 361 845.00 |
BZ Other receivables | 71 134.00 | | 71 134.00 | 71 134.00 |
CF Cash and cash equivalents | 17 398.00 | | 17 398.00 | 17 398.00 |
CJ TOTAL (II) | 88 532.00 | | 88 532.00 | 88 532.00 |
CO Grand total (0 to V) | 450 377.00 | 995.00 | 449 382.00 | 450 377.00 |
CU Other investments | 360 850.00 | | 360 850.00 | 360 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 246 365.00 | | | 246 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 331.00 | | | 59 331.00 |
DK Regulated provisions | 10 850.00 | | | 10 850.00 |
DL TOTAL (I) | 322 046.00 | | | 322 046.00 |
DU Loans and Debts from Credit Institutions (3) | 72 635.00 | | | 72 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 448.00 | | | 53 448.00 |
DX Trade payables and related accounts | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 127 336.00 | | | 127 336.00 |
EE Grand total (I to V) | 449 382.00 | | | 449 382.00 |
EG Accrued income and payables due within one year | 56 438.00 | | | 56 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 069.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | | | -2 164.00 |
HK Income tax | -6 911.00 | | | -6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670.00 | | | 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 331.00 | | | 59 331.00 |
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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 | 361 845.00 | | | 361 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 850.00 | |
I4 DECREASES Grand Total | | | 361 845.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 850.00 | | | 360 850.00 |
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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 | 800.00 | 195.00 | | 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 195.00 | | 800.00 |
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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 | 8 686.00 | 2 164.00 | | 8 686.00 |
7C Grand total | 8 686.00 | 2 164.00 | | 8 686.00 |
UJ - Exceptional | | 2 164.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 448.00 | 25 536.00 | 27 912.00 | 53 448.00 |
8B Suppliers and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 67 518.00 | 67 518.00 | | 67 518.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 72 536.00 | 29 551.00 | 42 985.00 | 72 536.00 |
VK Loans repaid during the year | 54 142.00 | | | 54 142.00 |
VM Income taxes | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 134.00 | 71 134.00 | | 71 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 336.00 | 56 439.00 | 70 897.00 | 127 336.00 |
