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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 | 1 351.00 | 910.00 | 440.00 | 1 351.00 |
BJ TOTAL (I) | 52 774.00 | 910.00 | 51 863.00 | 52 774.00 |
BZ Other receivables | 16 461.00 | | 16 461.00 | 16 461.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 19 664.00 | | 19 664.00 | 19 664.00 |
CO Grand total (0 to V) | 72 438.00 | 910.00 | 71 527.00 | 72 438.00 |
CU Other investments | 51 423.00 | | 51 423.00 | 51 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 3 713.00 | | | 3 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 130.00 | | | 8 130.00 |
DK Regulated provisions | 4 868.00 | | | 4 868.00 |
DL TOTAL (I) | 24 408.00 | | | 24 408.00 |
DU Loans and Debts from Credit Institutions (3) | 29 395.00 | | | 29 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 396.00 | | | 16 396.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 47 118.00 | | | 47 118.00 |
EE Grand total (I to V) | 71 527.00 | | | 71 527.00 |
EG Accrued income and payables due within one year | 23 526.00 | | | 23 526.00 |
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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 | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 434.00 | | | -2 434.00 |
HK Income tax | -3 240.00 | | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869.00 | | | 1 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 130.00 | | | 8 130.00 |
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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 | 52 774.00 | | | 52 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 351.00 | | | 1 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 423.00 | |
I4 DECREASES Grand Total | | | 52 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 423.00 | | | 51 423.00 |
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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 | 460.00 | 450.00 | | 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460.00 | 450.00 | | 460.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
7C Grand total | 2 434.00 | 2 434.00 | | 2 434.00 |
UJ - Exceptional | | 2 434.00 | | |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 16 461.00 | 16 461.00 | | 16 461.00 |
VH Loans with a maturity of more than one year at origin | 29 395.00 | 5 803.00 | 23 592.00 | 29 395.00 |
VI Group and Associates | 16 141.00 | 16 141.00 | | 16 141.00 |
VK Loans repaid during the year | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 461.00 | 16 461.00 | | 16 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 118.00 | 23 526.00 | 23 592.00 | 47 118.00 |
