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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
BJ TOTAL (I) | 187 979.00 | 1 588.00 | 186 391.00 | 187 979.00 |
BZ Other receivables | 22 979.00 | | 22 979.00 | 22 979.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 30 466.00 | | 30 466.00 | 30 466.00 |
CO Grand total (0 to V) | 218 446.00 | 1 588.00 | 216 857.00 | 218 446.00 |
CU Other investments | 186 391.00 | | 186 391.00 | 186 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 45 419.00 | 7 157.00 | | 45 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480.00 | 51 262.00 | | 12 480.00 |
DK Regulated provisions | 7 993.00 | 5 995.00 | | 7 993.00 |
DL TOTAL (I) | 72 491.00 | 71 013.00 | | 72 491.00 |
DU Loans and Debts from Credit Institutions (3) | 97 315.00 | 115 988.00 | | 97 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 774.00 | 45 800.00 | | 45 774.00 |
DX Trade payables and related accounts | 1 255.00 | 1 347.00 | | 1 255.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 144 366.00 | 163 135.00 | | 144 366.00 |
EE Grand total (I to V) | 216 857.00 | 234 148.00 | | 216 857.00 |
EG Accrued income and payables due within one year | 73 091.00 | 68 053.00 | | 73 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 40.00 | | 25.00 |
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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 | | | 3 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 998.00 | 1 998.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -1 998.00 | | -1 998.00 |
HK Income tax | -1 222.00 | -1 227.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | 58 800.00 | | 19 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120.00 | 7 538.00 | | 7 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 480.00 | 51 262.00 | | 12 480.00 |
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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 | 187 979.00 | | | 187 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 391.00 | |
I4 DECREASES Grand Total | | | 187 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588.00 | | | 1 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 391.00 | | | 186 391.00 |
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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 | 1 588.00 | | | 1 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588.00 | | | 1 588.00 |
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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 | 5 995.00 | 1 998.00 | | 5 995.00 |
7C Grand total | 5 995.00 | 1 998.00 | | 5 995.00 |
UJ - Exceptional | | 1 998.00 | | |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 22 979.00 | 22 979.00 | | 22 979.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 97 290.00 | 26 015.00 | 71 275.00 | 97 290.00 |
VI Group and Associates | 45 774.00 | 45 774.00 | | 45 774.00 |
VK Loans repaid during the year | 18 387.00 | | | 18 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 979.00 | 22 979.00 | | 22 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 366.00 | 73 091.00 | 71 275.00 | 144 366.00 |
