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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 250.00 | | 144 250.00 | 144 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 144 250.00 | | 144 250.00 | 144 250.00 |
CS Evaluated investments - equity method | 144 250.00 | | 144 250.00 | 144 250.00 |
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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 |
DH Retained earnings | -6 125.00 | -4 184.00 | | -6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | -1 942.00 | | 9 589.00 |
DL TOTAL (I) | 4 463.00 | -5 125.00 | | 4 463.00 |
DU Loans and Debts from Credit Institutions (3) | 107 493.00 | | | 107 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 213.00 | 29 909.00 | | 31 213.00 |
DX Trade payables and related accounts | 1 080.00 | 360.00 | | 1 080.00 |
EC TOTAL (IV) | 139 787.00 | 30 269.00 | | 139 787.00 |
EE Grand total (I to V) | 144 250.00 | 25 144.00 | | 144 250.00 |
EI Including equity loans | 31 213.00 | | | 31 213.00 |
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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 | | | 2 182.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411.00 | 1 942.00 | | 4 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | -1 942.00 | | 9 589.00 |
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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 | 26 461.00 | | | 26 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461.00 | | | 1 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 250.00 | |
I4 DECREASES Grand Total | | | 144 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 107 493.00 | 107 493.00 | | 107 493.00 |
VI Group and Associates | 31 213.00 | 31 213.00 | | 31 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 787.00 | 139 787.00 | | 139 787.00 |
