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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 | | | 1 046.00 | |
BJ TOTAL (I) | | | 158 776.00 | |
BZ Other receivables | | | 3 160.00 | |
CF Cash and cash equivalents | | | 122.00 | |
CH Prepaid expenses | | | 2 817.00 | |
CJ TOTAL (II) | | | 6 099.00 | |
CO Grand total (0 to V) | | | 164 875.00 | |
CS Evaluated investments - equity method | | | 157 730.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -964.00 | | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | -964.00 | | 850.00 |
DL TOTAL (I) | 1 886.00 | 1 036.00 | | 1 886.00 |
DU Loans and Debts from Credit Institutions (3) | 120 888.00 | 123 000.00 | | 120 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 005.00 | 43 305.00 | | 39 005.00 |
DX Trade payables and related accounts | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 162 989.00 | 166 305.00 | | 162 989.00 |
EE Grand total (I to V) | 164 875.00 | 167 341.00 | | 164 875.00 |
EG Accrued income and payables due within one year | 54 899.00 | 45 417.00 | | 54 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 800.00 | |
FJ Net sales | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 7 970.00 | |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 970.00 | | | 7 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120.00 | 964.00 | | 7 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850.00 | -964.00 | | 850.00 |
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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 | 160 488.00 | | | 160 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 308.00 | | | 1 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 157 730.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 159 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 180.00 | | | 159 180.00 |
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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 | | 262.00 | | |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 888.00 | 12 798.00 | 53 408.00 | 120 888.00 |
8B Suppliers and Related Accounts | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 005.00 | 39 005.00 | | 39 005.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 989.00 | 54 899.00 | 53 408.00 | 162 989.00 |
