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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 | 3 118.00 | 2 889.00 | 229.00 | 3 118.00 |
BJ TOTAL (I) | 186 706.00 | 2 889.00 | 183 817.00 | 186 706.00 |
BZ Other receivables | 193 139.00 | | 193 139.00 | 193 139.00 |
CF Cash and cash equivalents | 166 101.00 | | 166 101.00 | 166 101.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 361 505.00 | | 361 505.00 | 361 505.00 |
CO Grand total (0 to V) | 548 211.00 | 2 889.00 | 545 322.00 | 548 211.00 |
CU Other investments | 183 588.00 | | 183 588.00 | 183 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 128.00 | 82 160.00 | | 176 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 000.00 | 93 968.00 | | 186 000.00 |
DK Regulated provisions | 5 404.00 | 4 226.00 | | 5 404.00 |
DL TOTAL (I) | 378 533.00 | 191 354.00 | | 378 533.00 |
DU Loans and Debts from Credit Institutions (3) | 113 053.00 | 131 014.00 | | 113 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 006.00 | 55 022.00 | | 52 006.00 |
DX Trade payables and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
EC TOTAL (IV) | 166 789.00 | 187 766.00 | | 166 789.00 |
EE Grand total (I to V) | 545 322.00 | 379 121.00 | | 545 322.00 |
EG Accrued income and payables due within one year | 72 911.00 | 93 888.00 | | 72 911.00 |
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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 | | | 3 640.00 | |
FY Salaries and Wages | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 5 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 030.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 192 142.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 178.00 | 1 178.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 1 178.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -1 178.00 | | -1 178.00 |
HK Income tax | -1 599.00 | -1 956.00 | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 142.00 | 100 088.00 | | 192 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 142.00 | 6 120.00 | | 6 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 000.00 | 93 968.00 | | 186 000.00 |
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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 | 186 706.00 | | | 186 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 118.00 | | | 3 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 588.00 | |
I4 DECREASES Grand Total | | | 186 706.00 | |
IO DECREASES Total including other intangible assets | | | 3 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 588.00 | | | 183 588.00 |
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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 | 2 265.00 | 624.00 | | 2 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 265.00 | 624.00 | | 2 265.00 |
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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 | 4 226.00 | 1 178.00 | | 4 226.00 |
7C Grand total | 4 226.00 | 1 178.00 | | 4 226.00 |
UJ - Exceptional | | 1 178.00 | | |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 192 787.00 | 192 787.00 | | 192 787.00 |
VH Loans with a maturity of more than one year at origin | 113 053.00 | 19 175.00 | 37 312.00 | 113 053.00 |
VI Group and Associates | 52 006.00 | 52 006.00 | | 52 006.00 |
VK Loans repaid during the year | 17 942.00 | | | 17 942.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 404.00 | 195 404.00 | | 195 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 789.00 | 72 911.00 | 37 312.00 | 166 789.00 |
