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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 | 10 800.00 | 2 148.00 | 8 652.00 | 10 800.00 |
BJ TOTAL (I) | 209 800.00 | 2 148.00 | 207 652.00 | 209 800.00 |
BZ Other receivables | 18 475.00 | | 18 475.00 | 18 475.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 18 518.00 | | 18 518.00 | 18 518.00 |
CO Grand total (0 to V) | 229 510.00 | 2 148.00 | 227 362.00 | 229 510.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
CW Deferred expenses or loan issuance costs | 1 193.00 | | 1 193.00 | 1 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | | | 7 908.00 |
DL TOTAL (I) | 12 908.00 | | | 12 908.00 |
DU Loans and Debts from Credit Institutions (3) | 212 894.00 | | | 212 894.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 214 454.00 | | | 214 454.00 |
EE Grand total (I to V) | 227 362.00 | | | 227 362.00 |
EG Accrued income and payables due within one year | 10 742.00 | | | 10 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FR Total operating income (I) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 3 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 5 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 475.00 | |
GP Total financial income (V) | | | 18 475.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 892.00 | | | 11 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908.00 | | | 7 908.00 |
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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 | | | 209 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 199 000.00 | |
I4 DECREASES Grand Total | | | 209 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 199 000.00 | |
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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 | | 2 148.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 148.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 18 475.00 | 18 475.00 | | 18 475.00 |
VH Loans with a maturity of more than one year at origin | 212 894.00 | 9 182.00 | 40 847.00 | 212 894.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 8 967.00 | | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 475.00 | 18 475.00 | | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 454.00 | 10 742.00 | 40 847.00 | 214 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560.00 | | | 1 560.00 |
ST Other accounts | 1 790.00 | | | 1 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 350.00 | | | 3 350.00 |
