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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 139 880.00 | 1 602.00 | 138 278.00 | 139 880.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 15 656.00 | | 15 656.00 | 15 656.00 |
CO Grand total (0 to V) | 156 077.00 | 1 602.00 | 154 476.00 | 156 077.00 |
CU Other investments | 135 674.00 | | 135 674.00 | 135 674.00 |
CW Deferred expenses or loan issuance costs | 542.00 | | 542.00 | 542.00 |
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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 | | 500.00 |
DG Other reserves | 56 611.00 | 41 861.00 | | 56 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 904.00 | 14 750.00 | | 22 904.00 |
DK Regulated provisions | 5 674.00 | 5 135.00 | | 5 674.00 |
DL TOTAL (I) | 90 689.00 | 67 246.00 | | 90 689.00 |
DU Loans and Debts from Credit Institutions (3) | 35 870.00 | 53 246.00 | | 35 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 777.00 | 32 059.00 | | 23 777.00 |
DX Trade payables and related accounts | 4 140.00 | 2 040.00 | | 4 140.00 |
EC TOTAL (IV) | 63 787.00 | 87 345.00 | | 63 787.00 |
EE Grand total (I to V) | 154 476.00 | 154 591.00 | | 154 476.00 |
EG Accrued income and payables due within one year | 46 154.00 | 52 245.00 | | 46 154.00 |
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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 | | | 3 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 27 502.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 539.00 | 1 135.00 | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | 1 135.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -1 135.00 | | -539.00 |
HK Income tax | -645.00 | -891.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 502.00 | 20 005.00 | | 27 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | 5 255.00 | | 4 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 904.00 | 14 750.00 | | 22 904.00 |
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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 | 139 880.00 | | | 139 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 278.00 | |
I4 DECREASES Grand Total | | | 139 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 278.00 | | | 138 278.00 |
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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 | 1 476.00 | 125.00 | | 1 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 476.00 | 125.00 | | 1 476.00 |
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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 | 5 135.00 | 539.00 | | 5 135.00 |
7C Grand total | 5 135.00 | 539.00 | | 5 135.00 |
UJ - Exceptional | | 539.00 | | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VC Group and associates | 10 703.00 | 10 703.00 | | 10 703.00 |
VH Loans with a maturity of more than one year at origin | 35 870.00 | 18 237.00 | 17 633.00 | 35 870.00 |
VI Group and Associates | 23 777.00 | 23 777.00 | | 23 777.00 |
VK Loans repaid during the year | 17 303.00 | | | 17 303.00 |
VM Income taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 732.00 | 15 332.00 | 2 400.00 | 17 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 787.00 | 46 154.00 | 17 633.00 | 63 787.00 |
