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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 | 1 525.00 | 839.00 | 685.00 | 1 525.00 |
BJ TOTAL (I) | 241 748.00 | 839.00 | 240 909.00 | 241 748.00 |
CF Cash and cash equivalents | 51 524.00 | | 51 524.00 | 51 524.00 |
CJ TOTAL (II) | 51 524.00 | | 51 524.00 | 51 524.00 |
CO Grand total (0 to V) | 293 272.00 | 839.00 | 292 433.00 | 293 272.00 |
CU Other investments | 240 224.00 | | 240 224.00 | 240 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 123 780.00 | | | 123 780.00 |
DH Retained earnings | | -300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 680.00 | 124 281.00 | | 25 680.00 |
DL TOTAL (I) | 151 660.00 | 125 980.00 | | 151 660.00 |
DU Loans and Debts from Credit Institutions (3) | 138 397.00 | 160 600.00 | | 138 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 876.00 | 696.00 | | 876.00 |
DY Tax and social security liabilities | | 575.00 | | |
EC TOTAL (IV) | 140 773.00 | 163 371.00 | | 140 773.00 |
EE Grand total (I to V) | 292 433.00 | 289 351.00 | | 292 433.00 |
EG Accrued income and payables due within one year | 2 376.00 | 2 771.00 | | 2 376.00 |
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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 | | | 1 338.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 128 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320.00 | 3 719.00 | | 4 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 680.00 | 124 281.00 | | 25 680.00 |
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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 | 241 748.00 | | | 241 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 224.00 | |
I4 DECREASES Grand Total | | | 241 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 224.00 | | | 240 224.00 |
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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 | 534.00 | 305.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 305.00 | | 534.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 138 397.00 | | | 138 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 773.00 | 2 376.00 | | 140 773.00 |
