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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 | 1 934.00 | 1 579.00 | 355.00 | 1 934.00 |
BH Other financial assets | 69 179.00 | | 69 179.00 | 69 179.00 |
BJ TOTAL (I) | 71 113.00 | 1 579.00 | 69 534.00 | 71 113.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 8 303.00 | | 8 303.00 | 8 303.00 |
CO Grand total (0 to V) | 79 416.00 | 1 579.00 | 77 837.00 | 79 416.00 |
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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) | 500.00 | | | 500.00 |
DG Other reserves | 12 876.00 | | | 12 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 13 376.00 | | 4 570.00 |
DK Regulated provisions | 2 266.00 | 1 312.00 | | 2 266.00 |
DL TOTAL (I) | 25 212.00 | 19 688.00 | | 25 212.00 |
DU Loans and Debts from Credit Institutions (3) | 47 177.00 | 56 307.00 | | 47 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 447.00 | 428.00 | | 447.00 |
EC TOTAL (IV) | 52 624.00 | 61 735.00 | | 52 624.00 |
EE Grand total (I to V) | 77 837.00 | 81 423.00 | | 77 837.00 |
EG Accrued income and payables due within one year | 14 873.00 | 14 601.00 | | 14 873.00 |
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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 | | | 2 818.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 3 463.00 | |
GG - OPERATING RESULT (I - II) | | | -3 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 954.00 | 1 312.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 1 312.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -1 312.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 19 600.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230.00 | 6 224.00 | | 5 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | 13 376.00 | | 4 570.00 |
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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 | 71 113.00 | | | 71 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 934.00 | | | 1 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 179.00 | |
I4 DECREASES Grand Total | | | 71 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 179.00 | | | 69 179.00 |
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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 | 934.00 | 645.00 | | 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 934.00 | 645.00 | | 934.00 |
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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 | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 47 177.00 | 9 426.00 | 37 751.00 | 47 177.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 9 083.00 | | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 624.00 | 14 873.00 | 37 751.00 | 52 624.00 |
