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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
BJ TOTAL (I) | 574 895.00 | 3 585.00 | 571 310.00 | 574 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 4 342.00 | | 4 342.00 | 4 342.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 6 277.00 | | 6 277.00 | 6 277.00 |
CO Grand total (0 to V) | 581 172.00 | 3 585.00 | 577 587.00 | 581 172.00 |
CU Other investments | 571 310.00 | | 571 310.00 | 571 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 675.00 | 219 062.00 | | 280 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 876.00 | 61 613.00 | | 47 876.00 |
DK Regulated provisions | 21 310.00 | 21 310.00 | | 21 310.00 |
DL TOTAL (I) | 459 861.00 | 411 985.00 | | 459 861.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 61 105.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 722.00 | 98 199.00 | | 114 722.00 |
DX Trade payables and related accounts | 2 875.00 | 2 329.00 | | 2 875.00 |
EA Other liabilities | 79.00 | 8.00 | | 79.00 |
EC TOTAL (IV) | 117 726.00 | 161 641.00 | | 117 726.00 |
EE Grand total (I to V) | 577 587.00 | 573 626.00 | | 577 587.00 |
EG Accrued income and payables due within one year | 117 726.00 | 161 641.00 | | 117 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 50.00 | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 400.00 | | 400.00 | 400.00 |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 11 330.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 335.00 | |
GG - OPERATING RESULT (I - II) | | | -10 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 400.00 | 76 085.00 | | 61 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 524.00 | 14 472.00 | | 13 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 876.00 | 61 613.00 | | 47 876.00 |
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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 | 574 895.00 | | | 574 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 310.00 | |
I4 DECREASES Grand Total | | | 574 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 310.00 | | | 571 310.00 |
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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 | 3 585.00 | | | 3 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 114 722.00 | 114 722.00 | | 114 722.00 |
VK Loans repaid during the year | 60 936.00 | | | 60 936.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 726.00 | 117 726.00 | | 117 726.00 |
