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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 | | | | |
BJ TOTAL (I) | 305 927.00 | | 305 927.00 | 305 927.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 23 425.00 | | 23 425.00 | 23 425.00 |
CO Grand total (0 to V) | 329 351.00 | | 329 351.00 | 329 351.00 |
CS Evaluated investments - equity method | 305 927.00 | | 305 927.00 | 305 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -20 511.00 | -28 238.00 | | -20 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 165.00 | 7 727.00 | | 10 165.00 |
DK Regulated provisions | 15 927.00 | 14 068.00 | | 15 927.00 |
DL TOTAL (I) | 18 581.00 | 6 557.00 | | 18 581.00 |
DU Loans and Debts from Credit Institutions (3) | 99 244.00 | 122 193.00 | | 99 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 726.00 | 183 420.00 | | 204 726.00 |
DX Trade payables and related accounts | 614.00 | 899.00 | | 614.00 |
DY Tax and social security liabilities | 6 186.00 | | | 6 186.00 |
EC TOTAL (IV) | 310 770.00 | 306 513.00 | | 310 770.00 |
EE Grand total (I to V) | 329 351.00 | 313 070.00 | | 329 351.00 |
EG Accrued income and payables due within one year | 44 522.00 | 40 410.00 | | 44 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 338.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 1 858.00 | 3 185.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 5 185.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | -5 185.00 | | -1 858.00 |
HK Income tax | -2 247.00 | -7 284.00 | | -2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | 35 000.00 | | 16 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 335.00 | 27 273.00 | | 6 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 165.00 | 7 727.00 | | 10 165.00 |
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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 | 307 689.00 | | | 307 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 762.00 | | | 1 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 927.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 305 927.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 762.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 927.00 | | | 305 927.00 |
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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 | 1 605.00 | 158.00 | 1 762.00 | 1 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 605.00 | 158.00 | 1 762.00 | 1 605.00 |
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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 | 14 068.00 | 1 858.00 | | 14 068.00 |
7C Grand total | 14 068.00 | 1 858.00 | | 14 068.00 |
UJ - Exceptional | | 1 858.00 | | |
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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 | 614.00 | 614.00 | | 614.00 |
8E Income Taxes | 6 186.00 | 6 186.00 | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 99 244.00 | 36 999.00 | 62 245.00 | 99 244.00 |
VI Group and Associates | 204 726.00 | 723.00 | 204 003.00 | 204 726.00 |
VK Loans repaid during the year | 22 949.00 | | | 22 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 770.00 | 44 522.00 | 266 249.00 | 310 770.00 |
