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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 | 2 992.00 | 1 495.00 | 1 497.00 | 2 992.00 |
BB Receivables related to investments | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 108 342.00 | 1 495.00 | 106 847.00 | 108 342.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 751.00 | | 751.00 | 751.00 |
CO Grand total (0 to V) | 109 093.00 | 1 495.00 | 107 598.00 | 109 093.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 203.00 | | | 203.00 |
DG Other reserves | 13 560.00 | | | 13 560.00 |
DH Retained earnings | | -900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448.00 | 14 659.00 | | 2 448.00 |
DL TOTAL (I) | 18 208.00 | 15 760.00 | | 18 208.00 |
DU Loans and Debts from Credit Institutions (3) | 72 829.00 | 86 549.00 | | 72 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 562.00 | 4 695.00 | | 16 562.00 |
EC TOTAL (IV) | 89 391.00 | 91 244.00 | | 89 391.00 |
EE Grand total (I to V) | 107 598.00 | 107 004.00 | | 107 598.00 |
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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 | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | -3 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 350.00 | |
GP Total financial income (V) | | | 7 350.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 350.00 | 19 600.00 | | 7 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902.00 | 4 941.00 | | 4 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448.00 | 14 659.00 | | 2 448.00 |
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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 | 100 992.00 | | 7 350.00 | 100 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 992.00 | | | 2 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 350.00 | |
I4 DECREASES Grand Total | | | 108 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | 7 350.00 | 98 000.00 |
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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 | 896.00 | 599.00 | | 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | 599.00 | | 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 350.00 | 7 350.00 | | 7 350.00 |
VH Loans with a maturity of more than one year at origin | 72 829.00 | 13 995.00 | 58 834.00 | 72 829.00 |
VI Group and Associates | 16 562.00 | 16 562.00 | | 16 562.00 |
VK Loans repaid during the year | 13 720.00 | | | 13 720.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 391.00 | 30 557.00 | 58 834.00 | 89 391.00 |
