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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 227 069.00 | 2 671.00 | 224 399.00 | 227 069.00 |
BZ Other receivables | 178 463.00 | | 178 463.00 | 178 463.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 179 989.00 | | 179 989.00 | 179 989.00 |
CO Grand total (0 to V) | 407 059.00 | 2 671.00 | 404 388.00 | 407 059.00 |
CU Other investments | 224 246.00 | | 224 246.00 | 224 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 008.00 | 15 008.00 | | 15 008.00 |
DH Retained earnings | -50 716.00 | -37 416.00 | | -50 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 480.00 | -13 301.00 | | 23 480.00 |
DK Regulated provisions | 18 770.00 | 18 770.00 | | 18 770.00 |
DL TOTAL (I) | 6 542.00 | -16 938.00 | | 6 542.00 |
DU Loans and Debts from Credit Institutions (3) | 79 965.00 | 98 808.00 | | 79 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 511.00 | 154 787.00 | | 314 511.00 |
DX Trade payables and related accounts | 2 505.00 | 2 444.00 | | 2 505.00 |
DY Tax and social security liabilities | 865.00 | 21 998.00 | | 865.00 |
EC TOTAL (IV) | 397 846.00 | 278 037.00 | | 397 846.00 |
EE Grand total (I to V) | 404 388.00 | 261 099.00 | | 404 388.00 |
EG Accrued income and payables due within one year | 337 491.00 | 278 037.00 | | 337 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 188.00 | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 129.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 274.00 | |
GG - OPERATING RESULT (I - II) | | | -7 274.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 673.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 36 497.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | 1 250.00 | | 1 145.00 |
HG Exceptional depreciation and provisions | | 2 179.00 | | |
HH Total exceptional expenses (VIII) | | 2 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 179.00 | | |
HK Income tax | 1 698.00 | 651.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 498.00 | 1.00 | | 36 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 018.00 | 13 302.00 | | 13 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 480.00 | -13 301.00 | | 23 480.00 |
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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 | 227 069.00 | | | 227 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 224 399.00 | |
I4 DECREASES Grand Total | | | 227 069.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 399.00 | | | 224 399.00 |
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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 | 2 671.00 | | | 2 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 671.00 | | | 2 671.00 |
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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 | 18 770.00 | | | 18 770.00 |
7C Grand total | 18 770.00 | | | 18 770.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 159 723.00 | 159 723.00 | | 159 723.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 79 735.00 | 19 380.00 | 60 355.00 | 79 735.00 |
VI Group and Associates | 314 511.00 | 314 511.00 | | 314 511.00 |
VK Loans repaid during the year | 18 860.00 | | | 18 860.00 |
VM Income taxes | 18 740.00 | 18 740.00 | | 18 740.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 653.00 | 178 653.00 | | 178 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 846.00 | 337 491.00 | 60 355.00 | 397 846.00 |
