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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 | 12 598.00 | 2 526.00 | 10 072.00 | 12 598.00 |
BJ TOTAL (I) | 344 100.00 | 2 526.00 | 341 574.00 | 344 100.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 4 116.00 | | 4 116.00 | 4 116.00 |
CO Grand total (0 to V) | 348 216.00 | 2 526.00 | 345 690.00 | 348 216.00 |
CU Other investments | 331 502.00 | | 331 502.00 | 331 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -983.00 | | | -983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 667.00 | | | 25 667.00 |
DL TOTAL (I) | 39 684.00 | | | 39 684.00 |
DU Loans and Debts from Credit Institutions (3) | 303 406.00 | | | 303 406.00 |
DX Trade payables and related accounts | 2 098.00 | | | 2 098.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 306 006.00 | | | 306 006.00 |
EE Grand total (I to V) | 345 690.00 | | | 345 690.00 |
EG Accrued income and payables due within one year | 34 253.00 | | | 34 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 400.00 | |
FW Other purchases and external expenses | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 5 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 949.00 | |
GP Total financial income (V) | | | 33 949.00 | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HK Income tax | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 349.00 | | | 34 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682.00 | | | 8 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 667.00 | | | 25 667.00 |
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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 | 343 479.00 | | 621.00 | 343 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 977.00 | | 621.00 | 11 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 502.00 | |
I4 DECREASES Grand Total | | | 344 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 502.00 | | | 331 502.00 |
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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 | 7.00 | 2 520.00 | | 7.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7.00 | 2 520.00 | | 7.00 |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VC Group and associates | 612.00 | | | 612.00 |
VH Loans with a maturity of more than one year at origin | 303 406.00 | 31 653.00 | 130 362.00 | 303 406.00 |
VK Loans repaid during the year | 28 361.00 | | | 28 361.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 006.00 | 34 253.00 | 130 362.00 | 306 006.00 |
