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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 311 393.00 | 1 200.00 | 310 193.00 | 311 393.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 17 299.00 | | 17 299.00 | 17 299.00 |
CO Grand total (0 to V) | 328 692.00 | 1 200.00 | 327 492.00 | 328 692.00 |
CU Other investments | 310 193.00 | | 310 193.00 | 310 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 019.00 | 127 019.00 | | 127 019.00 |
DD Legal reserve (1) | 6 720.00 | 5 343.00 | | 6 720.00 |
DG Other reserves | 127 674.00 | 101 522.00 | | 127 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 041.00 | 27 529.00 | | 28 041.00 |
DK Regulated provisions | 193.00 | 182.00 | | 193.00 |
DL TOTAL (I) | 289 646.00 | 261 595.00 | | 289 646.00 |
DU Loans and Debts from Credit Institutions (3) | 28 488.00 | 56 580.00 | | 28 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 886.00 | 1 064.00 | | 6 886.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 37 846.00 | 59 204.00 | | 37 846.00 |
EE Grand total (I to V) | 327 492.00 | 320 799.00 | | 327 492.00 |
EG Accrued income and payables due within one year | 37 846.00 | 30 916.00 | | 37 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 170.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 388.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11.00 | 39.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 39.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -39.00 | | -11.00 |
HK Income tax | -1 031.00 | -1 229.00 | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 31 000.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959.00 | 3 472.00 | | 2 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 041.00 | 27 529.00 | | 28 041.00 |
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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 | 311 393.00 | | | 311 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 193.00 | |
I4 DECREASES Grand Total | | | 311 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 193.00 | | | 310 193.00 |
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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 | 1 183.00 | 17.00 | | 1 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 17.00 | | 1 183.00 |
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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 | 182.00 | 11.00 | | 182.00 |
7C Grand total | 182.00 | 11.00 | | 182.00 |
UJ - Exceptional | | 11.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 10 418.00 | 10 418.00 | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 28 488.00 | 28 488.00 | | 28 488.00 |
VI Group and Associates | 6 886.00 | 6 886.00 | | 6 886.00 |
VK Loans repaid during the year | 27 897.00 | | | 27 897.00 |
VM Income taxes | 6 688.00 | 6 688.00 | | 6 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 106.00 | 17 106.00 | | 17 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 846.00 | 37 846.00 | | 37 846.00 |
