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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 | 12 598.00 | 5 046.00 | 7 552.00 | 12 598.00 |
BJ TOTAL (I) | 344 100.00 | 5 046.00 | 339 054.00 | 344 100.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 602.00 | | 1 602.00 | 1 602.00 |
CO Grand total (0 to V) | 345 703.00 | 5 046.00 | 340 657.00 | 345 703.00 |
CU Other investments | 331 502.00 | | 331 502.00 | 331 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 184.00 | | | 23 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | | | 26 334.00 |
DL TOTAL (I) | 66 018.00 | | | 66 018.00 |
DU Loans and Debts from Credit Institutions (3) | 271 991.00 | | | 271 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 274 638.00 | | | 274 638.00 |
EE Grand total (I to V) | 340 657.00 | | | 340 657.00 |
EG Accrued income and payables due within one year | 34 746.00 | | | 34 746.00 |
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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 | | | 3 154.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 5 882.00 | |
GG - OPERATING RESULT (I - II) | | | -5 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 147.00 | |
GP Total financial income (V) | | | 35 147.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 373.00 | | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 147.00 | | | 35 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 813.00 | | | 8 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 334.00 | | | 26 334.00 |
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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 | 344 100.00 | | | 344 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 598.00 | | | 12 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 502.00 | |
I4 DECREASES Grand Total | | | 344 100.00 | |
IO DECREASES Total including other intangible assets | | | 12 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 502.00 | | | 331 502.00 |
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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 | 2 526.00 | 2 520.00 | | 2 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 526.00 | 2 520.00 | | 2 526.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
VH Loans with a maturity of more than one year at origin | 271 991.00 | 32 099.00 | 132 331.00 | 271 991.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 638.00 | 34 746.00 | 132 331.00 | 274 638.00 |
