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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 | 4 318.00 | 1 255.00 | 3 063.00 | 4 318.00 |
AT Other tangible assets | 1 188.00 | 260.00 | 928.00 | 1 188.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 443 537.00 | 1 514.00 | 442 023.00 | 443 537.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 12 749.00 | | 12 749.00 | 12 749.00 |
CJ TOTAL (II) | 15 591.00 | | 15 591.00 | 15 591.00 |
CO Grand total (0 to V) | 459 128.00 | 1 514.00 | 457 614.00 | 459 128.00 |
CU Other investments | 430 232.00 | | 430 232.00 | 430 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -4 675.00 | | | -4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 219.00 | -4 675.00 | | 40 219.00 |
DK Regulated provisions | 8 784.00 | 2 738.00 | | 8 784.00 |
DL TOTAL (I) | 89 328.00 | 43 062.00 | | 89 328.00 |
DU Loans and Debts from Credit Institutions (3) | 360 154.00 | 393 189.00 | | 360 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 12 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 1 475.00 | 1 438.00 | | 1 475.00 |
DY Tax and social security liabilities | 200.00 | 281.00 | | 200.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 368 286.00 | 406 908.00 | | 368 286.00 |
EE Grand total (I to V) | 457 614.00 | 449 970.00 | | 457 614.00 |
EG Accrued income and payables due within one year | 50 094.00 | 41 772.00 | | 50 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 3 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 8 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | 2 738.00 | | 6 046.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 2 738.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | -2 738.00 | | -6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 5 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 781.00 | 9 675.00 | | 21 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 219.00 | -4 675.00 | | 40 219.00 |
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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 | 442 349.00 | | 1 188.00 | 442 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 032.00 | |
I4 DECREASES Grand Total | | | 443 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318.00 | | | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 032.00 | | | 438 032.00 |
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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 | 391.00 | 1 123.00 | | 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391.00 | 864.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 2 738.00 | 6 046.00 | | 2 738.00 |
7C Grand total | 2 738.00 | 6 046.00 | | 2 738.00 |
UJ - Exceptional | | 6 046.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 360 154.00 | 41 961.00 | 260 216.00 | 360 154.00 |
VK Loans repaid during the year | 38 864.00 | | | 38 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 643.00 | 2 843.00 | 7 800.00 | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 286.00 | 50 094.00 | 260 216.00 | 368 286.00 |
