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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 | 2 505.00 | 626.00 | 1 878.00 | 2 505.00 |
AH Goodwill | | | | |
BJ TOTAL (I) | 242 505.00 | 626.00 | 241 878.00 | 242 505.00 |
CF Cash and cash equivalents | 17 783.00 | | 17 783.00 | 17 783.00 |
CJ TOTAL (II) | 17 783.00 | | 17 783.00 | 17 783.00 |
CO Grand total (0 to V) | 260 288.00 | 626.00 | 259 661.00 | 260 288.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049.00 | | | 1 049.00 |
DL TOTAL (I) | 16 049.00 | | | 16 049.00 |
DU Loans and Debts from Credit Institutions (3) | 139 759.00 | | | 139 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 205.00 | | | 103 205.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
EC TOTAL (IV) | 243 612.00 | | | 243 612.00 |
EE Grand total (I to V) | 259 661.00 | | | 259 661.00 |
EG Accrued income and payables due within one year | 243 612.00 | | | 243 612.00 |
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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 | | | 5 661.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GF Total Operating Expenses (II) | | | 12 797.00 | |
GG - OPERATING RESULT (I - II) | | | -12 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950.00 | | | 13 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | | | 1 050.00 |
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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 | | | 242 505.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 242 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 000.00 | |
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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 | | 626.00 | | |
PE DEPRECIATION Total including other intangible assets | | 626.00 | | |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 139 759.00 | 139 759.00 | | 139 759.00 |
VI Group and Associates | 68 205.00 | 68 205.00 | | 68 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 612.00 | 243 612.00 | | 243 612.00 |
