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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 | 1 648.00 | 1 167.00 | 480.00 | 1 648.00 |
BJ TOTAL (I) | 60 747.00 | 1 167.00 | 59 579.00 | 60 747.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 3 229.00 | | 3 229.00 | 3 229.00 |
CO Grand total (0 to V) | 63 976.00 | 1 167.00 | 62 808.00 | 63 976.00 |
CU Other investments | 59 099.00 | | 59 099.00 | 59 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 861.00 | | | -1 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 331.00 | | | 22 331.00 |
DK Regulated provisions | 381.00 | | | 381.00 |
DL TOTAL (I) | 21 851.00 | | | 21 851.00 |
DU Loans and Debts from Credit Institutions (3) | 38 749.00 | | | 38 749.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 40 957.00 | | | 40 957.00 |
EE Grand total (I to V) | 62 808.00 | | | 62 808.00 |
EG Accrued income and payables due within one year | 12 576.00 | | | 12 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 5 040.00 | | 5 040.00 | 5 040.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 5 270.00 | |
FW Other purchases and external expenses | | | 6 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GF Total Operating Expenses (II) | | | 7 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 149.00 | |
GP Total financial income (V) | | | 25 149.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 420.00 | | | 30 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088.00 | | | 8 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 331.00 | | | 22 331.00 |
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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 | 56 247.00 | | 4 500.00 | 56 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 648.00 | | | 1 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 099.00 | |
I4 DECREASES Grand Total | | | 60 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 599.00 | | 4 500.00 | 54 599.00 |
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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 | 343.00 | 824.00 | | 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343.00 | 824.00 | | 343.00 |
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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 | 31.00 | 350.00 | | 31.00 |
7C Grand total | 31.00 | 350.00 | | 31.00 |
UJ - Exceptional | | 350.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 38 734.00 | 10 354.00 | 28 381.00 | 38 734.00 |
VK Loans repaid during the year | 10 200.00 | | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 957.00 | 12 577.00 | 28 381.00 | 40 957.00 |
