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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 | 1 320.00 | 528.00 | 792.00 | 1 320.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 174 117.00 | 528.00 | 173 589.00 | 174 117.00 |
CF Cash and cash equivalents | 21 828.00 | | 21 828.00 | 21 828.00 |
CJ TOTAL (II) | 21 828.00 | | 21 828.00 | 21 828.00 |
CO Grand total (0 to V) | 195 945.00 | 528.00 | 195 417.00 | 195 945.00 |
CU Other investments | 172 747.00 | | 172 747.00 | 172 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 849.00 | | | -4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | -4 849.00 | | 316.00 |
DL TOTAL (I) | 5 467.00 | 5 151.00 | | 5 467.00 |
DU Loans and Debts from Credit Institutions (3) | 131 337.00 | 152 181.00 | | 131 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 473.00 | 41 000.00 | | 58 473.00 |
DX Trade payables and related accounts | 140.00 | 130.00 | | 140.00 |
EC TOTAL (IV) | 189 950.00 | 193 311.00 | | 189 950.00 |
EE Grand total (I to V) | 195 417.00 | 198 462.00 | | 195 417.00 |
EG Accrued income and payables due within one year | 81 276.00 | 63 825.00 | | 81 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 51.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684.00 | 4 901.00 | | 5 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | -4 849.00 | | 316.00 |
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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 | 174 117.00 | | | 174 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 797.00 | |
I4 DECREASES Grand Total | | | 174 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 797.00 | | | 172 797.00 |
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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 | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 129 486.00 | 20 812.00 | 86 309.00 | 129 486.00 |
VI Group and Associates | 58 473.00 | 58 473.00 | | 58 473.00 |
VK Loans repaid during the year | 20 514.00 | | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 950.00 | 81 276.00 | 86 309.00 | 189 950.00 |
