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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
BJ TOTAL (I) | 105 959.00 | 2 509.00 | 103 450.00 | 105 959.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 8 209.00 | | 8 209.00 | 8 209.00 |
CO Grand total (0 to V) | 115 532.00 | 2 509.00 | 113 023.00 | 115 532.00 |
CU Other investments | 103 450.00 | | 103 450.00 | 103 450.00 |
CW Deferred expenses or loan issuance costs | 1 364.00 | | 1 364.00 | 1 364.00 |
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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 | 18 005.00 | 2 881.00 | | 18 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 963.00 | 15 124.00 | | 10 963.00 |
DK Regulated provisions | 3 102.00 | 2 412.00 | | 3 102.00 |
DL TOTAL (I) | 43 071.00 | 31 418.00 | | 43 071.00 |
DU Loans and Debts from Credit Institutions (3) | 42 183.00 | 55 330.00 | | 42 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 239.00 | 18 175.00 | | 26 239.00 |
DX Trade payables and related accounts | 1 530.00 | 1 476.00 | | 1 530.00 |
EC TOTAL (IV) | 69 952.00 | 74 980.00 | | 69 952.00 |
EE Grand total (I to V) | 113 023.00 | 106 398.00 | | 113 023.00 |
EG Accrued income and payables due within one year | 42 311.00 | 34 120.00 | | 42 311.00 |
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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 | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 690.00 | 690.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -690.00 | | -690.00 |
HK Income tax | -1 371.00 | -1 202.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 20 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037.00 | 4 876.00 | | 4 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 963.00 | 15 124.00 | | 10 963.00 |
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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 | 105 959.00 | | | 105 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 450.00 | |
I4 DECREASES Grand Total | | | 105 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 450.00 | | | 103 450.00 |
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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 | 2 019.00 | 491.00 | | 2 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 019.00 | 491.00 | | 2 019.00 |
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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 | 2 412.00 | 690.00 | | 2 412.00 |
7C Grand total | 2 412.00 | 690.00 | | 2 412.00 |
UJ - Exceptional | | 690.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 42 183.00 | 14 542.00 | 27 641.00 | 42 183.00 |
VI Group and Associates | 26 239.00 | 26 239.00 | | 26 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078.00 | 8 078.00 | | 8 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 952.00 | 42 311.00 | 27 641.00 | 69 952.00 |
