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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
CF Cash and cash equivalents | 215 135.00 | | 215 135.00 | 215 135.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 215 966.00 | | 215 966.00 | 215 966.00 |
CO Grand total (0 to V) | 1 418 966.00 | | 1 418 966.00 | 1 418 966.00 |
CU Other investments | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 3 909.00 | | | 3 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 864.00 | | | 167 864.00 |
DL TOTAL (I) | 562 873.00 | | | 562 873.00 |
DU Loans and Debts from Credit Institutions (3) | 854 824.00 | | | 854 824.00 |
DX Trade payables and related accounts | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 856 093.00 | | | 856 093.00 |
EE Grand total (I to V) | 1 418 966.00 | | | 1 418 966.00 |
EG Accrued income and payables due within one year | 172 902.00 | | | 172 902.00 |
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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 | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 4 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 190 107.00 | |
GR Interest and similar expenses | | | 17 952.00 | |
GU Total financial expenses (VI) | | | 17 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 107.00 | | | 190 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 243.00 | | | 22 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 864.00 | | | 167 864.00 |
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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 | 1 203 000.00 | | | 1 203 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 000.00 | |
I4 DECREASES Grand Total | | | 1 203 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 000.00 | | | 1 203 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 854 825.00 | 171 634.00 | 588 576.00 | 854 825.00 |
VK Loans repaid during the year | 155 945.00 | | | 155 945.00 |
VS Prepaid expenses | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 093.00 | 172 903.00 | 588 576.00 | 856 093.00 |
