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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 | 9 895.00 | 1 847.00 | 8 048.00 | 9 895.00 |
BJ TOTAL (I) | 765 783.00 | 1 847.00 | 763 936.00 | 765 783.00 |
BZ Other receivables | 121 215.00 | | 121 215.00 | 121 215.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 121 741.00 | | 121 741.00 | 121 741.00 |
CO Grand total (0 to V) | 887 524.00 | 1 847.00 | 885 677.00 | 887 524.00 |
CU Other investments | 755 888.00 | | 755 888.00 | 755 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 297.00 | | | 583 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 117.00 | | | 38 117.00 |
DL TOTAL (I) | 621 414.00 | | | 621 414.00 |
DU Loans and Debts from Credit Institutions (3) | 263 447.00 | | | 263 447.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
EC TOTAL (IV) | 264 263.00 | | | 264 263.00 |
EE Grand total (I to V) | 885 677.00 | | | 885 677.00 |
EG Accrued income and payables due within one year | 43 610.00 | | | 43 610.00 |
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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 | | | 5 162.00 | |
GB Operating Expenses - Provisions | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 7 009.00 | |
GG - OPERATING RESULT (I - II) | | | -7 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883.00 | | | 11 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 117.00 | | | 38 117.00 |
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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 | | | 765 783.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 895.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 755 888.00 | |
I4 DECREASES Grand Total | | | 765 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 755 888.00 | |
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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 | | | 1 847.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 847.00 | |
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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 | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 121 215.00 | | | 121 215.00 |
VH Loans with a maturity of more than one year at origin | 263 447.00 | 42 794.00 | 175 375.00 | 263 447.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 41 901.00 | | | 41 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 215.00 | 121 215.00 | | 121 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 263.00 | 43 610.00 | 175 375.00 | 264 263.00 |
