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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 776.00 | |
BH Other financial assets | | | 218 985.00 | |
BJ TOTAL (I) | | | 219 761.00 | |
BZ Other receivables | | | 9 268.00 | |
CF Cash and cash equivalents | | | 5 450.00 | |
CJ TOTAL (II) | | | 20 331.00 | |
CO Grand total (0 to V) | | | 240 092.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 753.00 | 29 728.00 | | 30 753.00 |
DK Regulated provisions | 4 662.00 | 2 338.00 | | 4 662.00 |
DL TOTAL (I) | 74 709.00 | 41 631.00 | | 74 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 584.00 | 193 376.00 | | 163 584.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 165 384.00 | 195 176.00 | | 165 384.00 |
EE Grand total (I to V) | 240 092.00 | 236 807.00 | | 240 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 3 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 42 002.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 42 002.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247.00 | 12 274.00 | | 9 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 753.00 | 29 728.00 | | 30 753.00 |
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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 | 220 314.00 | | | 220 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 329.00 | | | 1 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 985.00 | |
I4 DECREASES Grand Total | | | 220 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 985.00 | | | 218 985.00 |
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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 | 287.00 | 266.00 | | 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287.00 | 266.00 | | 287.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 7 362.00 | | | 7 362.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 153 858.00 | 28 534.00 | 122 618.00 | 153 858.00 |
VI Group and Associates | 9 358.00 | 9 358.00 | | 9 358.00 |
VK Loans repaid during the year | 27 733.00 | | | 27 733.00 |
VM Income taxes | 5 613.00 | | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 268.00 | | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 243.00 | 14 881.00 | 7 362.00 | 22 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 384.00 | 40 059.00 | 122 618.00 | 165 384.00 |
