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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 152 063.00 | 1 188.00 | 150 875.00 | 152 063.00 |
CF Cash and cash equivalents | 24 928.00 | | 24 928.00 | 24 928.00 |
CJ TOTAL (II) | 24 928.00 | | 24 928.00 | 24 928.00 |
CO Grand total (0 to V) | 176 990.00 | 1 188.00 | 175 802.00 | 176 990.00 |
CP Shares due in less than one year | 835.00 | | | 835.00 |
CU Other investments | 150 040.00 | | 150 040.00 | 150 040.00 |
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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 | -10 277.00 | | | -10 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | -10 277.00 | | 22 993.00 |
DL TOTAL (I) | 13 717.00 | -9 277.00 | | 13 717.00 |
DU Loans and Debts from Credit Institutions (3) | 161 854.00 | 173 949.00 | | 161 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 162 086.00 | 174 180.00 | | 162 086.00 |
EE Grand total (I to V) | 175 802.00 | 164 904.00 | | 175 802.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | | | 2 681.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 3 649.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007.00 | 10 277.00 | | 5 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | -10 277.00 | | 22 993.00 |
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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 | 152 063.00 | | | 152 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 188.00 | | | 1 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 875.00 | |
I4 DECREASES Grand Total | | | 152 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 875.00 | | | 150 875.00 |
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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 | 399.00 | 789.00 | | 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 399.00 | 789.00 | | 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 161 854.00 | 24 424.00 | 99 355.00 | 161 854.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 12 104.00 | | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 086.00 | 24 656.00 | 99 355.00 | 162 086.00 |
