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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 | 23 140.00 | 17 651.00 | 5 488.00 | 23 140.00 |
BJ TOTAL (I) | 2 209 969.00 | 17 651.00 | 2 192 317.00 | 2 209 969.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 2 210 394.00 | 17 651.00 | 2 192 742.00 | 2 210 394.00 |
CU Other investments | 2 186 829.00 | | 2 186 829.00 | 2 186 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DG Other reserves | 234 844.00 | | | 234 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 963.00 | | | 103 963.00 |
DL TOTAL (I) | 388 808.00 | | | 388 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 098.00 | | | 1 424 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 140.00 | | | 378 140.00 |
DX Trade payables and related accounts | 1 695.00 | | | 1 695.00 |
EC TOTAL (IV) | 1 803 933.00 | | | 1 803 933.00 |
EE Grand total (I to V) | 2 192 742.00 | | | 2 192 742.00 |
EG Accrued income and payables due within one year | 550 022.00 | | | 550 022.00 |
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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 | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 8 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 940.00 | |
GP Total financial income (V) | | | 130 940.00 | |
GR Interest and similar expenses | | | 18 689.00 | |
GU Total financial expenses (VI) | | | 18 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 940.00 | | | 130 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 976.00 | | | 26 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 963.00 | | | 103 963.00 |
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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 | 2 209 969.00 | | | 2 209 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 140.00 | | | 23 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 829.00 | |
I4 DECREASES Grand Total | | | 2 209 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 829.00 | | | 2 186 829.00 |
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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 | 13 024.00 | 4 628.00 | | 13 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 024.00 | 4 628.00 | | 13 024.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 1 424 098.00 | 170 187.00 | 697 492.00 | 1 424 098.00 |
VI Group and Associates | 378 140.00 | 378 140.00 | | 378 140.00 |
VK Loans repaid during the year | 168 545.00 | | | 168 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 934.00 | 550 022.00 | 697 492.00 | 1 803 934.00 |
