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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
BJ TOTAL (I) | 202 008.00 | 2 008.00 | 200 000.00 | 202 008.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 5 609.00 | | 5 609.00 | 5 609.00 |
CO Grand total (0 to V) | 207 617.00 | 2 008.00 | 205 609.00 | 207 617.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 37 643.00 | 15 073.00 | | 37 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 304.00 | 22 570.00 | | 24 304.00 |
DL TOTAL (I) | 98 247.00 | 73 943.00 | | 98 247.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 100 315.00 | 125 544.00 | | 100 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 4 383.00 | | 3 873.00 |
DX Trade payables and related accounts | 3 174.00 | 1 440.00 | | 3 174.00 |
EC TOTAL (IV) | 107 363.00 | 131 367.00 | | 107 363.00 |
EE Grand total (I to V) | 205 609.00 | 205 310.00 | | 205 609.00 |
EG Accrued income and payables due within one year | 31 310.00 | 31 052.00 | | 31 310.00 |
EI Including equity loans | 873.00 | | | 873.00 |
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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 | | | 4 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 4 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696.00 | 7 430.00 | | 5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 304.00 | 22 570.00 | | 24 304.00 |
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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 | 200 000.00 | | | 200 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 008.00 | | | 2 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 202 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 591.00 | 416.00 | | 1 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 591.00 | 416.00 | | 1 591.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 100 315.00 | 24 263.00 | 76 052.00 | 100 315.00 |
VK Loans repaid during the year | 23 738.00 | | | 23 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 363.00 | 31 310.00 | 76 052.00 | 107 363.00 |
