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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 | 1 655.00 | 974.00 | 681.00 | 1 655.00 |
BJ TOTAL (I) | 291 655.00 | 974.00 | 290 681.00 | 291 655.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 29 673.00 | | 29 673.00 | 29 673.00 |
CJ TOTAL (II) | 30 952.00 | | 30 952.00 | 30 952.00 |
CO Grand total (0 to V) | 322 607.00 | 974.00 | 321 633.00 | 322 607.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 852.00 | -44 657.00 | | -27 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 852.00 | 16 805.00 | | 71 852.00 |
DL TOTAL (I) | 54 000.00 | -17 852.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 772.00 | 197 190.00 | | 166 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 450.00 | 132 260.00 | | 98 450.00 |
DX Trade payables and related accounts | 2 412.00 | 1 620.00 | | 2 412.00 |
DY Tax and social security liabilities | | 400.00 | | |
EA Other liabilities | | 1 611.00 | | |
EC TOTAL (IV) | 267 634.00 | 333 081.00 | | 267 634.00 |
EE Grand total (I to V) | 321 633.00 | 315 228.00 | | 321 633.00 |
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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 | | | 2 656.00 | |
FX Taxes, duties, and similar payments | | | -400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GP Total financial income (V) | | | 79 200.00 | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | 27 720.00 | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348.00 | 10 915.00 | | 7 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 852.00 | 16 805.00 | | 71 852.00 |
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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 | 291 655.00 | | | 291 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 655.00 | | | 1 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 291 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 642.00 | 332.00 | | 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 642.00 | 332.00 | | 642.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
VC Group and associates | 1 279.00 | | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 166 772.00 | 35 697.00 | 131 075.00 | 166 772.00 |
VI Group and Associates | 98 450.00 | | 98 450.00 | 98 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 634.00 | 38 109.00 | 229 525.00 | 267 634.00 |
