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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 | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 329 235.00 | | 329 235.00 | 329 235.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 392.00 | | 1 392.00 | 1 392.00 |
CO Grand total (0 to V) | 330 627.00 | | 330 627.00 | 330 627.00 |
CU Other investments | 324 060.00 | | 324 060.00 | 324 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623.00 | | | 7 623.00 |
DL TOTAL (I) | 151 623.00 | | | 151 623.00 |
DU Loans and Debts from Credit Institutions (3) | 159 370.00 | | | 159 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | | | 18 750.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
EC TOTAL (IV) | 179 003.00 | | | 179 003.00 |
EE Grand total (I to V) | 330 627.00 | | | 330 627.00 |
EG Accrued income and payables due within one year | 44 695.00 | | | 44 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 4 596.00 | |
GG - OPERATING RESULT (I - II) | | | -4 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 060.00 | |
GP Total financial income (V) | | | 14 060.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 060.00 | | | 14 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436.00 | | | 6 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 623.00 | | | 7 623.00 |
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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 | | | 329 235.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 324 060.00 | |
I4 DECREASES Grand Total | | | 329 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 324 060.00 | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 159 355.00 | 25 047.00 | 103 248.00 | 159 355.00 |
VI Group and Associates | 18 628.00 | 18 628.00 | | 18 628.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 644.00 | | | 20 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 003.00 | 44 695.00 | 103 248.00 | 179 003.00 |
