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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 | 17 470.00 | 13 595.00 | 3 875.00 | 17 470.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 237 470.00 | 13 595.00 | 223 875.00 | 237 470.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 949.00 | | 949.00 | 949.00 |
CO Grand total (0 to V) | 238 419.00 | 13 595.00 | 224 824.00 | 238 419.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 871.00 | 15 593.00 | | 26 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | 11 278.00 | | 30 635.00 |
DL TOTAL (I) | 58 607.00 | 27 971.00 | | 58 607.00 |
DU Loans and Debts from Credit Institutions (3) | 141 990.00 | 169 087.00 | | 141 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 615.00 | 22 472.00 | | 23 615.00 |
DX Trade payables and related accounts | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 166 218.00 | 192 171.00 | | 166 218.00 |
EE Grand total (I to V) | 224 824.00 | 220 142.00 | | 224 824.00 |
EG Accrued income and payables due within one year | 52 409.00 | 192 171.00 | | 52 409.00 |
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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 | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 7 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365.00 | 8 722.00 | | 9 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 635.00 | 11 278.00 | | 30 635.00 |
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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 | 17 470.00 | | | 17 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 470.00 | | | 17 470.00 |
I4 DECREASES Grand Total | | | 17 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 470.00 | |
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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 | 7 771.00 | 5 824.00 | | 7 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 771.00 | 5 824.00 | | 7 771.00 |
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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 | 612.00 | 612.00 | | 612.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 141 429.00 | 27 620.00 | 113 809.00 | 141 429.00 |
VI Group and Associates | 23 615.00 | 23 615.00 | | 23 615.00 |
VK Loans repaid during the year | 27 296.00 | | | 27 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 218.00 | 52 409.00 | 113 809.00 | 166 218.00 |
