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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 | 2 160.00 | 649.00 | 1 511.00 | 2 160.00 |
BJ TOTAL (I) | 155 400.00 | 649.00 | 154 751.00 | 155 400.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 5 751.00 | | 5 751.00 | 5 751.00 |
CO Grand total (0 to V) | 161 151.00 | 649.00 | 160 502.00 | 161 151.00 |
CU Other investments | 153 240.00 | | 153 240.00 | 153 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | | | 24 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | | | 14 917.00 |
DK Regulated provisions | 974.00 | | | 974.00 |
DL TOTAL (I) | 40 791.00 | | | 40 791.00 |
DU Loans and Debts from Credit Institutions (3) | 86 451.00 | | | 86 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | | | 24 900.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 119 711.00 | | | 119 711.00 |
EE Grand total (I to V) | 160 502.00 | | | 160 502.00 |
EG Accrued income and payables due within one year | 47 047.00 | | | 47 047.00 |
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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 | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083.00 | | | 5 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | | | 14 917.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 153 240.00 | |
I4 DECREASES Grand Total | | | 155 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 240.00 | |
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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 | | 649.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 649.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 974.00 | | |
7C Grand total | | 974.00 | | |
UJ - Exceptional | | 974.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
VH Loans with a maturity of more than one year at origin | 86 451.00 | 13 787.00 | 57 619.00 | 86 451.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 549.00 | | | 13 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 711.00 | 47 047.00 | 57 619.00 | 119 711.00 |
