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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
BJ TOTAL (I) | 1 012 882.00 | 1 600.00 | 1 011 282.00 | 1 012 882.00 |
BZ Other receivables | 20 395.00 | | 20 395.00 | 20 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 20 505.00 | | 20 505.00 | 20 505.00 |
CO Grand total (0 to V) | 1 033 388.00 | 1 600.00 | 1 031 788.00 | 1 033 388.00 |
CU Other investments | 1 011 282.00 | | 1 011 282.00 | 1 011 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 593.00 | 12 593.00 | | 12 593.00 |
DG Other reserves | 239 271.00 | 239 271.00 | | 239 271.00 |
DH Retained earnings | -35 384.00 | -22 594.00 | | -35 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | -12 790.00 | | 36 741.00 |
DK Regulated provisions | 9 425.00 | 9 425.00 | | 9 425.00 |
DL TOTAL (I) | 562 646.00 | 525 905.00 | | 562 646.00 |
DU Loans and Debts from Credit Institutions (3) | 463 165.00 | 525 189.00 | | 463 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 25 577.00 | | 1 323.00 |
DX Trade payables and related accounts | 3 870.00 | 3 785.00 | | 3 870.00 |
DY Tax and social security liabilities | 784.00 | 987.00 | | 784.00 |
EC TOTAL (IV) | 469 142.00 | 555 538.00 | | 469 142.00 |
EE Grand total (I to V) | 1 031 788.00 | 1 081 443.00 | | 1 031 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 264.00 | | | 22 264.00 |
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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 | | | 6 649.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 794.00 | |
GG - OPERATING RESULT (I - II) | | | -7 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 025.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 48 025.00 | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | | | 132.00 |
HG Exceptional depreciation and provisions | | 1 870.00 | | |
HH Total exceptional expenses (VIII) | | 1 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | -1 870.00 | | 132.00 |
HK Income tax | -3 784.00 | -4 974.00 | | -3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 157.00 | 1 203.00 | | 48 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 415.00 | 13 993.00 | | 11 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 741.00 | -12 790.00 | | 36 741.00 |
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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 | 1 012 882.00 | | | 1 012 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | 1 011 282.00 | | | 1 011 282.00 |
I4 DECREASES Grand Total | 1 012 882.00 | | | 1 012 882.00 |
IN DECREASES Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 282.00 | | | 1 011 282.00 |
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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 | 1 600.00 | | | 1 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
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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 | 9 425.00 | | | 9 425.00 |
7C Grand total | 9 425.00 | | | 9 425.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
VC Group and associates | 20 111.00 | 20 111.00 | | 20 111.00 |
VG Loans with a maturity of up to one year at origin | 22 264.00 | 22 264.00 | | 22 264.00 |
VH Loans with a maturity of more than one year at origin | 440 900.00 | 85 560.00 | 355 341.00 | 440 900.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 84 288.00 | | | 84 288.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 505.00 | 20 505.00 | | 20 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 141.00 | 113 801.00 | 355 341.00 | 469 141.00 |
