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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
BJ TOTAL (I) | 304 784.00 | 2 681.00 | 302 103.00 | 304 784.00 |
BZ Other receivables | 56 434.00 | | 56 434.00 | 56 434.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 65 853.00 | | 65 853.00 | 65 853.00 |
CO Grand total (0 to V) | 370 637.00 | 2 681.00 | 367 956.00 | 370 637.00 |
CU Other investments | 302 103.00 | | 302 103.00 | 302 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 187.00 | 387.00 | | 1 187.00 |
DG Other reserves | 316.00 | 1 293.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 208.00 | 15 823.00 | | 35 208.00 |
DK Regulated provisions | 6 186.00 | 4 885.00 | | 6 186.00 |
DL TOTAL (I) | 212 897.00 | 192 388.00 | | 212 897.00 |
DU Loans and Debts from Credit Institutions (3) | 52 462.00 | 69 097.00 | | 52 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 826.00 | 94 653.00 | | 100 826.00 |
DX Trade payables and related accounts | 1 771.00 | 667.00 | | 1 771.00 |
EC TOTAL (IV) | 155 059.00 | 164 418.00 | | 155 059.00 |
EE Grand total (I to V) | 367 956.00 | 356 806.00 | | 367 956.00 |
EG Accrued income and payables due within one year | 120 170.00 | 112 714.00 | | 120 170.00 |
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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 | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 301.00 | 1 301.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 1 301.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -1 301.00 | | -1 301.00 |
HK Income tax | -2 197.00 | -1 988.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792.00 | 4 177.00 | | 4 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 208.00 | 15 823.00 | | 35 208.00 |
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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 | 294 784.00 | | 10 000.00 | 294 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 681.00 | | | 2 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 103.00 | |
I4 DECREASES Grand Total | | | 304 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 103.00 | | 10 000.00 | 292 103.00 |
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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 | 2 681.00 | | | 2 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 681.00 | | | 2 681.00 |
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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 | 4 885.00 | 1 301.00 | | 4 885.00 |
7C Grand total | 4 885.00 | 1 301.00 | | 4 885.00 |
UJ - Exceptional | | 1 301.00 | | |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 52 462.00 | 17 573.00 | 34 889.00 | 52 462.00 |
VI Group and Associates | 100 826.00 | 100 826.00 | | 100 826.00 |
VK Loans repaid during the year | 16 409.00 | | | 16 409.00 |
VM Income taxes | 56 434.00 | 56 434.00 | | 56 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 434.00 | 56 434.00 | | 56 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 059.00 | 120 170.00 | 34 889.00 | 155 059.00 |
