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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 | 770.00 | 129.00 | 641.00 | 770.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 78 971.00 | 129.00 | 78 843.00 | 78 971.00 |
BZ Other receivables | 36 447.00 | | 36 447.00 | 36 447.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 37 637.00 | | 37 637.00 | 37 637.00 |
CO Grand total (0 to V) | 116 608.00 | 129.00 | 116 479.00 | 116 608.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 257.00 | | | 44 257.00 |
DL TOTAL (I) | 46 257.00 | | | 46 257.00 |
DU Loans and Debts from Credit Institutions (3) | 69 392.00 | | | 69 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 70 222.00 | | | 70 222.00 |
EE Grand total (I to V) | 116 479.00 | | | 116 479.00 |
EG Accrued income and payables due within one year | 16 194.00 | | | 16 194.00 |
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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 | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 667.00 | |
GP Total financial income (V) | | | 46 667.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 667.00 | | | 46 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410.00 | | | 2 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 257.00 | | | 44 257.00 |
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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 | | | 78 971.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 201.00 | |
I4 DECREASES Grand Total | | | 78 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 201.00 | |
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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 | | 129.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 129.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 1 201.00 | | | 1 201.00 |
VC Group and associates | 36 447.00 | | | 36 447.00 |
VH Loans with a maturity of more than one year at origin | 69 392.00 | 15 365.00 | 54 028.00 | 69 392.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 7 608.00 | | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 648.00 | 36 447.00 | 1 201.00 | 37 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 222.00 | 16 194.00 | 54 028.00 | 70 222.00 |
