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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 | 2 613.00 | 1 089.00 | 1 524.00 | 2 613.00 |
BJ TOTAL (I) | 302 436.00 | 1 089.00 | 301 347.00 | 302 436.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 2 488.00 | | 2 488.00 | 2 488.00 |
CO Grand total (0 to V) | 304 924.00 | 1 089.00 | 303 835.00 | 304 924.00 |
CU Other investments | 299 823.00 | | 299 823.00 | 299 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | | | 230 500.00 |
DH Retained earnings | -4 262.00 | | | -4 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 636.00 | | | 7 636.00 |
DL TOTAL (I) | 233 874.00 | | | 233 874.00 |
DU Loans and Debts from Credit Institutions (3) | 60 505.00 | | | 60 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 5 265.00 | | | 5 265.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 69 962.00 | | | 69 962.00 |
EE Grand total (I to V) | 303 835.00 | | | 303 835.00 |
EG Accrued income and payables due within one year | 15 415.00 | | | 15 415.00 |
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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 | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 7 040.00 | |
GG - OPERATING RESULT (I - II) | | | -7 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 840.00 | |
GP Total financial income (V) | | | 15 840.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 380.00 | | | 16 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744.00 | | | 8 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 636.00 | | | 7 636.00 |
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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 | 72 781.00 | | 230 195.00 | 72 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 613.00 | | | 2 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 541.00 | 299 823.00 | |
I4 DECREASES Grand Total | | 541.00 | 302 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 168.00 | | 230 195.00 | 70 168.00 |
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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 | 218.00 | 871.00 | | 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | 871.00 | | 218.00 |
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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 60 505.00 | 9 718.00 | 40 305.00 | 60 505.00 |
VI Group and Associates | 3 760.00 | | 3 760.00 | 3 760.00 |
VK Loans repaid during the year | 9 530.00 | | | 9 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 962.00 | 15 415.00 | 44 065.00 | 69 962.00 |
