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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 | 14 083.00 | 2 057.00 | 12 027.00 | 14 083.00 |
BJ TOTAL (I) | 314 083.00 | 2 057.00 | 312 027.00 | 314 083.00 |
BZ Other receivables | 25 535.00 | | 25 535.00 | 25 535.00 |
CF Cash and cash equivalents | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 28 233.00 | | 28 233.00 | 28 233.00 |
CO Grand total (0 to V) | 342 317.00 | 2 057.00 | 340 260.00 | 342 317.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 639.00 | 156 830.00 | | 208 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 938.00 | 51 809.00 | | 42 938.00 |
DK Regulated provisions | 12 027.00 | 9 621.00 | | 12 027.00 |
DL TOTAL (I) | 274 603.00 | 229 260.00 | | 274 603.00 |
DU Loans and Debts from Credit Institutions (3) | 22 007.00 | 73 927.00 | | 22 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 050.00 | 41 050.00 | | 41 050.00 |
DX Trade payables and related accounts | 2 600.00 | 2 530.00 | | 2 600.00 |
EC TOTAL (IV) | 65 657.00 | 117 507.00 | | 65 657.00 |
EE Grand total (I to V) | 340 260.00 | 346 767.00 | | 340 260.00 |
EG Accrued income and payables due within one year | 65 657.00 | 117 507.00 | | 65 657.00 |
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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 | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 3 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 405.00 | 2 405.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 2 405.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | -2 405.00 | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 60 001.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063.00 | 8 192.00 | | 7 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 938.00 | 51 809.00 | | 42 938.00 |
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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 | 314 083.00 | | | 314 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 083.00 | | | 14 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 314 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 645.00 | 411.00 | | 1 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 645.00 | 411.00 | | 1 645.00 |
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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 | 9 621.00 | 2 405.00 | | 9 621.00 |
7C Grand total | 9 621.00 | 2 405.00 | | 9 621.00 |
UJ - Exceptional | | 2 405.00 | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 22 007.00 | 22 007.00 | | 22 007.00 |
VI Group and Associates | 41 050.00 | 41 050.00 | | 41 050.00 |
VK Loans repaid during the year | 51 921.00 | | | 51 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 535.00 | | | 25 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 535.00 | 25 535.00 | | 25 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 657.00 | 65 657.00 | | 65 657.00 |
