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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 | 6 600.00 | 3 183.00 | 3 416.00 | 6 600.00 |
BJ TOTAL (I) | 309 000.00 | 3 183.00 | 305 816.00 | 309 000.00 |
CO Grand total (0 to V) | 309 000.00 | 3 183.00 | 305 816.00 | 309 000.00 |
CU Other investments | 302 400.00 | | 302 400.00 | 302 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -10 940.00 | | | -10 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 554.00 | | | 31 554.00 |
DK Regulated provisions | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 43 119.00 | | | 43 119.00 |
DU Loans and Debts from Credit Institutions (3) | 231 330.00 | | | 231 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 029.00 | | | 31 029.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
EC TOTAL (IV) | 262 697.00 | | | 262 697.00 |
EE Grand total (I to V) | 305 816.00 | | | 305 816.00 |
EG Accrued income and payables due within one year | 69 078.00 | | | 69 078.00 |
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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 | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 4 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945.00 | | | 8 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 554.00 | | | 31 554.00 |
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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 | 309 000.00 | | | 309 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 400.00 | |
I4 DECREASES Grand Total | | | 309 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 400.00 | | | 302 400.00 |
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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 | 984.00 | 2 200.00 | | 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 984.00 | 2 200.00 | | 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 945.00 | 1 559.00 | | 945.00 |
7C Grand total | 945.00 | 1 559.00 | | 945.00 |
UJ - Exceptional | | 1 559.00 | | |
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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 | 31 030.00 | 31 030.00 | | 31 030.00 |
8B Suppliers and Related Accounts | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 231 330.00 | 37 712.00 | 155 192.00 | 231 330.00 |
VK Loans repaid during the year | 37 287.00 | | | 37 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 697.00 | 69 078.00 | 155 192.00 | 262 697.00 |
