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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 | 1 083.00 | 8.00 | 1 075.00 | 1 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 334 508.00 | 8.00 | 334 500.00 | 334 508.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 334 558.00 | 8.00 | 334 550.00 | 334 558.00 |
CU Other investments | 333 410.00 | | 333 410.00 | 333 410.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | | | 16 487.00 |
DK Regulated provisions | 54.00 | | | 54.00 |
DL TOTAL (I) | 21 541.00 | | | 21 541.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | | | 40 400.00 |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 313 009.00 | | | 313 009.00 |
EE Grand total (I to V) | 334 550.00 | | | 334 550.00 |
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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 | | | 3 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513.00 | | | 3 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | | | 16 487.00 |
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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 | | | 334 508.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 333 425.00 | |
I4 DECREASES Grand Total | | | 334 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 333 425.00 | |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 37 766.00 | 153 737.00 | 270 000.00 |
VI Group and Associates | 40 400.00 | 40 400.00 | | 40 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 009.00 | 80 775.00 | 153 737.00 | 313 009.00 |
