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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 | 40 827.00 | 4 246.00 | 36 581.00 | 40 827.00 |
BJ TOTAL (I) | 640 827.00 | 4 246.00 | 636 581.00 | 640 827.00 |
CF Cash and cash equivalents | 73 806.00 | | 73 806.00 | 73 806.00 |
CJ TOTAL (II) | 73 806.00 | | 73 806.00 | 73 806.00 |
CO Grand total (0 to V) | 714 634.00 | 4 246.00 | 710 387.00 | 714 634.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 441.00 | | | 64 441.00 |
DL TOTAL (I) | 184 441.00 | | | 184 441.00 |
DU Loans and Debts from Credit Institutions (3) | 464 605.00 | | | 464 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 355.00 | | | 59 355.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 525 946.00 | | | 525 946.00 |
EE Grand total (I to V) | 710 387.00 | | | 710 387.00 |
EG Accrued income and payables due within one year | 127 821.00 | | | 127 821.00 |
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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 | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 6 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 558.00 | | | 13 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 441.00 | | | 64 441.00 |
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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 | | | 640 828.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 640 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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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 | | 4 246.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 246.00 | | |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 464 605.00 | 66 481.00 | 260 127.00 | 464 605.00 |
VI Group and Associates | 59 355.00 | 59 355.00 | | 59 355.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 946.00 | 127 822.00 | 260 127.00 | 525 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
