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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 | 770.00 | 385.00 | 385.00 | 770.00 |
BH Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BJ TOTAL (I) | 78 971.00 | 385.00 | 78 586.00 | 78 971.00 |
BZ Other receivables | 16 705.00 | | 16 705.00 | 16 705.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 17 572.00 | | 17 572.00 | 17 572.00 |
CO Grand total (0 to V) | 96 543.00 | 385.00 | 96 158.00 | 96 543.00 |
CU Other investments | 77 000.00 | | 77 000.00 | 77 000.00 |
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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) | 200.00 | | | 200.00 |
DG Other reserves | 44 057.00 | | | 44 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 506.00 | 44 257.00 | | -5 506.00 |
DL TOTAL (I) | 40 751.00 | 46 257.00 | | 40 751.00 |
DU Loans and Debts from Credit Institutions (3) | 54 028.00 | 69 392.00 | | 54 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 259.00 | 780.00 | | 1 259.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 55 407.00 | 70 222.00 | | 55 407.00 |
EE Grand total (I to V) | 96 158.00 | 116 479.00 | | 96 158.00 |
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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 | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46 667.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 506.00 | 2 410.00 | | 5 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 506.00 | 44 257.00 | | -5 506.00 |
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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 | 78 971.00 | | | 78 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 770.00 | | | 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 201.00 | |
I4 DECREASES Grand Total | | | 78 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 201.00 | | | 78 201.00 |
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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 | 129.00 | 257.00 | | 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129.00 | 257.00 | | 129.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 1 201.00 | | | 1 201.00 |
VC Group and associates | 16 705.00 | | | 16 705.00 |
VH Loans with a maturity of more than one year at origin | 54 028.00 | 15 565.00 | 38 462.00 | 54 028.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 15 365.00 | | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 906.00 | 16 705.00 | 1 201.00 | 17 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 407.00 | 16 945.00 | 38 462.00 | 55 407.00 |
