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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 157 792.00 | 1 529.00 | 156 262.00 | 157 792.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 21 451.00 | | 21 451.00 | 21 451.00 |
CO Grand total (0 to V) | 180 040.00 | 1 529.00 | 178 511.00 | 180 040.00 |
CU Other investments | 155 011.00 | | 155 011.00 | 155 011.00 |
CW Deferred expenses or loan issuance costs | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 580.00 | 11 580.00 | | 11 580.00 |
DD Legal reserve (1) | 1 158.00 | 1 131.00 | | 1 158.00 |
DG Other reserves | 41 946.00 | 21 497.00 | | 41 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 353.00 | 20 475.00 | | 30 353.00 |
DK Regulated provisions | 10 827.00 | 8 625.00 | | 10 827.00 |
DL TOTAL (I) | 95 865.00 | 63 309.00 | | 95 865.00 |
DU Loans and Debts from Credit Institutions (3) | 48 639.00 | 64 299.00 | | 48 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 249.00 | 37 161.00 | | 33 249.00 |
DX Trade payables and related accounts | 756.00 | 720.00 | | 756.00 |
DY Tax and social security liabilities | | 7 262.00 | | |
EC TOTAL (IV) | 82 645.00 | 109 442.00 | | 82 645.00 |
EE Grand total (I to V) | 178 511.00 | 172 752.00 | | 178 511.00 |
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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 | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GF Total Operating Expenses (II) | | | 2 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 35 005.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 202.00 | 2 202.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 2 202.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -2 202.00 | | -2 202.00 |
HK Income tax | -1 163.00 | -1 662.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 005.00 | 25 008.00 | | 35 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652.00 | 4 532.00 | | 4 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 353.00 | 20 475.00 | | 30 353.00 |
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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 | 157 792.00 | | | 157 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 530.00 | | | 1 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 262.00 | |
I4 DECREASES Grand Total | | | 157 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 262.00 | | | 156 262.00 |
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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 | 1 249.00 | 280.00 | | 1 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 249.00 | 280.00 | | 1 249.00 |
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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 | 8 625.00 | 2 202.00 | | 8 625.00 |
7C Grand total | 8 625.00 | 2 202.00 | | 8 625.00 |
UJ - Exceptional | | 2 202.00 | | |
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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 | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 12 280.00 | 12 280.00 | | 12 280.00 |
VH Loans with a maturity of more than one year at origin | 48 640.00 | 16 433.00 | 32 207.00 | 48 640.00 |
VI Group and Associates | 33 250.00 | 23 075.00 | 10 175.00 | 33 250.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 112.00 | 14 112.00 | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 646.00 | 40 264.00 | 42 382.00 | 82 646.00 |
