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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 | 2 400.00 | 1 936.00 | 464.00 | 2 400.00 |
BJ TOTAL (I) | 546 800.00 | 1 936.00 | 544 864.00 | 546 800.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 27 906.00 | | 27 906.00 | 27 906.00 |
CH Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 39 375.00 | | 39 375.00 | 39 375.00 |
CO Grand total (0 to V) | 586 175.00 | 1 936.00 | 584 239.00 | 586 175.00 |
CU Other investments | 544 400.00 | | 544 400.00 | 544 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 360.00 | | | 2 360.00 |
DG Other reserves | 44 830.00 | | | 44 830.00 |
DH Retained earnings | | -6 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 633.00 | 53 867.00 | | 79 633.00 |
DK Regulated provisions | 7 975.00 | 4 495.00 | | 7 975.00 |
DL TOTAL (I) | 139 799.00 | 56 685.00 | | 139 799.00 |
DU Loans and Debts from Credit Institutions (3) | 401 550.00 | 483 942.00 | | 401 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 777.00 | 15 756.00 | | 27 777.00 |
DX Trade payables and related accounts | 2 520.00 | 7 030.00 | | 2 520.00 |
DY Tax and social security liabilities | 12 593.00 | 13 921.00 | | 12 593.00 |
EC TOTAL (IV) | 444 441.00 | 520 650.00 | | 444 441.00 |
EE Grand total (I to V) | 584 239.00 | 577 335.00 | | 584 239.00 |
EG Accrued income and payables due within one year | 126 177.00 | 119 294.00 | | 126 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
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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 | | | 4 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 073.00 | |
GG - OPERATING RESULT (I - II) | | | -5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 480.00 | 3 480.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | 3 480.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | -3 480.00 | | -3 480.00 |
HK Income tax | -3 682.00 | -4 077.00 | | -3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 65 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 367.00 | 11 133.00 | | 10 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 633.00 | 53 867.00 | | 79 633.00 |
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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 | 546 800.00 | | | 546 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 400.00 | |
I4 DECREASES Grand Total | | | 546 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 400.00 | | | 544 400.00 |
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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 | 1 136.00 | 800.00 | | 1 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 136.00 | 800.00 | | 1 136.00 |
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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 | 4 495.00 | 3 480.00 | | 4 495.00 |
7C Grand total | 4 495.00 | 3 480.00 | | 4 495.00 |
UJ - Exceptional | | 3 480.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 12 593.00 | 12 593.00 | | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 401 529.00 | 83 265.00 | 318 263.00 | 401 529.00 |
VI Group and Associates | 27 777.00 | 27 777.00 | | 27 777.00 |
VK Loans repaid during the year | 82 356.00 | | | 82 356.00 |
VP Miscellaneous | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 9 897.00 | 9 897.00 | | 9 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 441.00 | 126 177.00 | 318 263.00 | 444 441.00 |
