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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 | 1 960.00 | 653.00 | 2 613.00 |
BJ TOTAL (I) | 371 090.00 | 1 960.00 | 369 130.00 | 371 090.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 3 127.00 | | 3 127.00 | 3 127.00 |
CO Grand total (0 to V) | 374 217.00 | 1 960.00 | 372 257.00 | 374 217.00 |
CU Other investments | 368 477.00 | | 368 477.00 | 368 477.00 |
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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 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DG Other reserves | 3 205.00 | | | 3 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367.00 | | | 8 367.00 |
DL TOTAL (I) | 242 240.00 | | | 242 240.00 |
DU Loans and Debts from Credit Institutions (3) | 119 639.00 | | | 119 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 5 677.00 | | | 5 677.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 130 016.00 | | | 130 016.00 |
EE Grand total (I to V) | 372 257.00 | | | 372 257.00 |
EG Accrued income and payables due within one year | 31 861.00 | | | 31 861.00 |
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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 | | | 3 406.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 6 137.00 | |
GG - OPERATING RESULT (I - II) | | | -6 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 811.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 15 812.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 812.00 | | | 15 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446.00 | | | 7 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 367.00 | | | 8 367.00 |
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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 | 302 436.00 | | 68 654.00 | 302 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 613.00 | | | 2 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 477.00 | |
I4 DECREASES Grand Total | | | 371 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 823.00 | | 68 654.00 | 299 823.00 |
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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 | 1 089.00 | 871.00 | | 1 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089.00 | 871.00 | | 1 089.00 |
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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 119 639.00 | 21 484.00 | 86 485.00 | 119 639.00 |
VI Group and Associates | 3 782.00 | 3 782.00 | | 3 782.00 |
VJ Loans taken out during the year | 68 309.00 | | | 68 309.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 016.00 | 31 861.00 | 86 485.00 | 130 016.00 |
