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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 | 1 642.00 | 739.00 | 902.00 | 1 642.00 |
BJ TOTAL (I) | 141 642.00 | 739.00 | 140 902.00 | 141 642.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CJ TOTAL (II) | 11 450.00 | | 11 450.00 | 11 450.00 |
CO Grand total (0 to V) | 153 093.00 | 739.00 | 152 353.00 | 153 093.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -5 720.00 | | | -5 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | | | 360.00 |
DL TOTAL (I) | 6 640.00 | | | 6 640.00 |
DU Loans and Debts from Credit Institutions (3) | 78 890.00 | | | 78 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 056.00 | | | 64 056.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 145 713.00 | | | 145 713.00 |
EE Grand total (I to V) | 152 353.00 | | | 152 353.00 |
EG Accrued income and payables due within one year | 82 398.00 | | | 82 398.00 |
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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 | | | 614.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139.00 | | | 3 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | | | 360.00 |
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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 | 141 642.00 | | | 141 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 642.00 | | | 1 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 141 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 411.00 | 328.00 | | 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411.00 | 328.00 | | 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 057.00 | 44 057.00 | | 44 057.00 |
VH Loans with a maturity of more than one year at origin | 78 890.00 | 15 575.00 | 63 315.00 | 78 890.00 |
VK Loans repaid during the year | 14 893.00 | | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 713.00 | 82 398.00 | 63 315.00 | 145 713.00 |
