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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
BJ TOTAL (I) | 447 938.00 | 1 809.00 | 446 129.00 | 447 938.00 |
BZ Other receivables | 100 495.00 | | 100 495.00 | 100 495.00 |
CF Cash and cash equivalents | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 101 592.00 | | 101 592.00 | 101 592.00 |
CO Grand total (0 to V) | 549 530.00 | 1 809.00 | 547 721.00 | 549 530.00 |
CU Other investments | 446 129.00 | | 446 129.00 | 446 129.00 |
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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 |
DG Other reserves | 57 838.00 | | | 57 838.00 |
DH Retained earnings | | -1 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 764.00 | 60 312.00 | | 104 764.00 |
DK Regulated provisions | 5 243.00 | 1 848.00 | | 5 243.00 |
DL TOTAL (I) | 173 346.00 | 65 187.00 | | 173 346.00 |
DU Loans and Debts from Credit Institutions (3) | 303 426.00 | 352 707.00 | | 303 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 140.00 | 69 140.00 | | 69 140.00 |
DX Trade payables and related accounts | 1 810.00 | 1 764.00 | | 1 810.00 |
EC TOTAL (IV) | 374 375.00 | 423 611.00 | | 374 375.00 |
EE Grand total (I to V) | 547 721.00 | 488 798.00 | | 547 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 632.00 | |
GP Total financial income (V) | | | 113 632.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 395.00 | 1 848.00 | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | 1 848.00 | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 395.00 | -1 848.00 | | -3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 632.00 | 69 865.00 | | 113 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 868.00 | 9 553.00 | | 8 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 764.00 | 60 312.00 | | 104 764.00 |
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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 | 447 938.00 | | | 447 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 809.00 | | | 1 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 129.00 | |
I4 DECREASES Grand Total | | | 447 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 129.00 | | | 446 129.00 |
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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 | 1 809.00 | | | 1 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 809.00 | | | 1 809.00 |
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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 | 1 848.00 | 3 395.00 | | 1 848.00 |
7C Grand total | 1 848.00 | 3 395.00 | | 1 848.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 395.00 | | |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
VC Group and associates | 100 495.00 | 100 495.00 | | 100 495.00 |
VH Loans with a maturity of more than one year at origin | 303 426.00 | 51 811.00 | 200 637.00 | 303 426.00 |
VI Group and Associates | 69 140.00 | 69 140.00 | | 69 140.00 |
VK Loans repaid during the year | 49 033.00 | | | 49 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 495.00 | 100 495.00 | | 100 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 375.00 | 122 761.00 | 200 637.00 | 374 375.00 |
