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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
BJ TOTAL (I) | 367 081.00 | 17 081.00 | 350 000.00 | 367 081.00 |
BZ Other receivables | 115 529.00 | | 115 529.00 | 115 529.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 115 805.00 | | 115 805.00 | 115 805.00 |
CO Grand total (0 to V) | 482 886.00 | 17 081.00 | 465 805.00 | 482 886.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 75 500.00 | | 40 500.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 264 261.00 | 340 231.00 | | 264 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 960.00 | -8 233.00 | | 18 960.00 |
DL TOTAL (I) | 380 221.00 | 463 998.00 | | 380 221.00 |
DP Provisions for Risks | | 14 711.00 | | |
DR TOTAL (IV) | | 14 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 541.00 | | | 82 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 1 095.00 | 1 056.00 | | 1 095.00 |
DY Tax and social security liabilities | 1 323.00 | 18 465.00 | | 1 323.00 |
EC TOTAL (IV) | 85 584.00 | 20 146.00 | | 85 584.00 |
EE Grand total (I to V) | 465 805.00 | 498 855.00 | | 465 805.00 |
EG Accrued income and payables due within one year | 21 470.00 | 20 146.00 | | 21 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 222.00 | | | 6 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 387.00 | |
FW Other purchases and external expenses | | | 4 689.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | | | 2 249.00 |
HC Reversals of provisions and transfers of expenses | 14 711.00 | | | 14 711.00 |
HD Total exceptional income (VII) | 14 711.00 | | | 14 711.00 |
HG Exceptional depreciation and provisions | | 6 727.00 | | |
HH Total exceptional expenses (VIII) | | 6 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 711.00 | -6 727.00 | | 14 711.00 |
HK Income tax | -6 821.00 | -585.00 | | -6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 098.00 | | | 17 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 862.00 | 8 233.00 | | -1 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 960.00 | -8 233.00 | | 18 960.00 |
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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 | 392 081.00 | | | 392 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 081.00 | | 1.00 | 17 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 350 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 367 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 17 081.00 | | | 17 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 081.00 | | | 17 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
7C Grand total | 14 711.00 | | 14 711.00 | 14 711.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 14 711.00 | |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8E Income Taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 82 541.00 | 18 427.00 | 64 114.00 | 82 541.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 715.00 | | | 3 715.00 |
VP Miscellaneous | 22 855.00 | 22 855.00 | | 22 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 674.00 | 92 674.00 | | 92 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 529.00 | 115 529.00 | | 115 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 584.00 | 21 470.00 | 64 114.00 | 85 584.00 |
Z1 Receivables representing loaned securities | | | 1.00 | |
