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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 | 5 500.00 | 3 117.00 | 2 383.00 | 5 500.00 |
BJ TOTAL (I) | 413 902.00 | 3 117.00 | 410 785.00 | 413 902.00 |
CF Cash and cash equivalents | 22 890.00 | | 22 890.00 | 22 890.00 |
CJ TOTAL (II) | 22 890.00 | | 22 890.00 | 22 890.00 |
CO Grand total (0 to V) | 436 792.00 | 3 117.00 | 433 675.00 | 436 792.00 |
CU Other investments | 408 402.00 | | 408 402.00 | 408 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 032.00 | 120 032.00 | | 120 032.00 |
DH Retained earnings | -17 089.00 | -6 587.00 | | -17 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 902.00 | -10 502.00 | | 109 902.00 |
DK Regulated provisions | 5 040.00 | 3 360.00 | | 5 040.00 |
DL TOTAL (I) | 217 885.00 | 106 303.00 | | 217 885.00 |
DU Loans and Debts from Credit Institutions (3) | 196 216.00 | 243 459.00 | | 196 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 500.00 | 3 000.00 | | 3 500.00 |
EA Other liabilities | 15 075.00 | 62 502.00 | | 15 075.00 |
EC TOTAL (IV) | 215 791.00 | 309 961.00 | | 215 791.00 |
EE Grand total (I to V) | 433 675.00 | 416 264.00 | | 433 675.00 |
EG Accrued income and payables due within one year | 19 575.00 | 113 746.00 | | 19 575.00 |
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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 | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 5 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 096.00 | |
GP Total financial income (V) | | | 121 096.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 1 680.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 680.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -1 680.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 096.00 | | | 121 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 194.00 | 10 502.00 | | 11 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 902.00 | -10 502.00 | | 109 902.00 |
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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 | 413 902.00 | | | 413 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 402.00 | |
I4 DECREASES Grand Total | | | 413 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 402.00 | | | 408 402.00 |
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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 | 2 017.00 | | | 2 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 017.00 | | | 2 017.00 |
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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 | 3 360.00 | 1 680.00 | | 3 360.00 |
7C Grand total | 3 360.00 | 1 680.00 | | 3 360.00 |
UJ - Exceptional | | 1 680.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
VH Loans with a maturity of more than one year at origin | 196 216.00 | | | 196 216.00 |
VK Loans repaid during the year | 47 243.00 | | | 47 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 791.00 | 19 575.00 | | 215 791.00 |
