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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
BD Other fixed assets | 411 310.00 | | 411 310.00 | 411 310.00 |
BJ TOTAL (I) | 412 645.00 | 1 335.00 | 411 310.00 | 412 645.00 |
BZ Other receivables | 47 718.00 | | 47 718.00 | 47 718.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 47 859.00 | | 47 859.00 | 47 859.00 |
CO Grand total (0 to V) | 460 504.00 | 1 335.00 | 459 169.00 | 460 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 587.00 | 54 898.00 | | 116 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 204.00 | 61 689.00 | | 63 204.00 |
DK Regulated provisions | 8 367.00 | 6 105.00 | | 8 367.00 |
DL TOTAL (I) | 189 259.00 | 123 792.00 | | 189 259.00 |
DU Loans and Debts from Credit Institutions (3) | 131 265.00 | 163 313.00 | | 131 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 148.00 | 163 378.00 | | 136 148.00 |
DX Trade payables and related accounts | 2 496.00 | 2 025.00 | | 2 496.00 |
EC TOTAL (IV) | 269 910.00 | 328 717.00 | | 269 910.00 |
EE Grand total (I to V) | 459 169.00 | 452 510.00 | | 459 169.00 |
EG Accrued income and payables due within one year | 171 656.00 | 328 717.00 | | 171 656.00 |
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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 | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 262.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796.00 | 8 310.00 | | 6 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 204.00 | 61 689.00 | | 63 204.00 |
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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 | 412 645.00 | | | 412 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 310.00 | |
I4 DECREASES Grand Total | | | 412 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 310.00 | | | 411 310.00 |
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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 | 1 188.00 | 147.00 | | 1 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 188.00 | 147.00 | | 1 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 149.00 | 136 149.00 | | 136 149.00 |
8B Suppliers and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VC Group and associates | 45 813.00 | 45 813.00 | | 45 813.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 130 392.00 | 32 137.00 | 98 255.00 | 130 392.00 |
VK Loans repaid during the year | 31 835.00 | | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 719.00 | 47 719.00 | | 47 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 911.00 | 171 656.00 | 98 255.00 | 269 911.00 |
