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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 | 2 625.00 | 931.00 | 1 693.00 | 2 625.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 102 635.00 | 931.00 | 101 703.00 | 102 635.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 518.00 | | 518.00 | 518.00 |
CO Grand total (0 to V) | 103 154.00 | 931.00 | 102 222.00 | 103 154.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -5 028.00 | | | -5 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 537.00 | | | 9 537.00 |
DL TOTAL (I) | 30 508.00 | | | 30 508.00 |
DU Loans and Debts from Credit Institutions (3) | 64 805.00 | | | 64 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 4 951.00 | | | 4 951.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 71 713.00 | | | 71 713.00 |
EE Grand total (I to V) | 102 222.00 | | | 102 222.00 |
EG Accrued income and payables due within one year | 26 804.00 | | | 26 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 9 804.00 | |
GG - OPERATING RESULT (I - II) | | | -9 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 010.00 | |
GP Total financial income (V) | | | 20 010.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 010.00 | | | 20 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 472.00 | | | 10 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 537.00 | | | 9 537.00 |
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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 | 102 625.00 | | 10.00 | 102 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 625.00 | | | 2 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 010.00 | |
I4 DECREASES Grand Total | | | 102 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 10.00 | 100 000.00 |
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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 | 407.00 | 525.00 | 932.00 | 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407.00 | 525.00 | 932.00 | 407.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 4 951.00 | 4 951.00 | | 4 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 64 778.00 | 19 868.00 | 44 909.00 | 64 778.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 12 429.00 | | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 713.00 | 26 804.00 | 44 909.00 | 71 713.00 |
