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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 | 856.00 | 832.00 | 24.00 | 856.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 146 136.00 | 832.00 | 145 304.00 | 146 136.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 15 147.00 | | 15 147.00 | 15 147.00 |
CO Grand total (0 to V) | 161 282.00 | 832.00 | 160 451.00 | 161 282.00 |
CU Other investments | 145 250.00 | | 145 250.00 | 145 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 5 059.00 | | | 5 059.00 |
DH Retained earnings | | -7 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 551.00 | 20 409.00 | | 24 551.00 |
DL TOTAL (I) | 112 110.00 | 87 559.00 | | 112 110.00 |
DU Loans and Debts from Credit Institutions (3) | 48 147.00 | 57 394.00 | | 48 147.00 |
DX Trade payables and related accounts | 194.00 | 187.00 | | 194.00 |
EC TOTAL (IV) | 48 340.00 | 57 581.00 | | 48 340.00 |
EE Grand total (I to V) | 160 451.00 | 145 141.00 | | 160 451.00 |
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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 | | | 2 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 321.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 21 800.00 | | 27 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949.00 | 1 391.00 | | 2 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 551.00 | 20 409.00 | | 24 551.00 |
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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 | 141 121.00 | | 5 015.00 | 141 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856.00 | | | 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 280.00 | |
I4 DECREASES Grand Total | | | 146 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 265.00 | | 5 015.00 | 140 265.00 |
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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 | 547.00 | 285.00 | | 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547.00 | 285.00 | | 547.00 |
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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 | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 48 147.00 | 9 776.00 | 38 371.00 | 48 147.00 |
VK Loans repaid during the year | 9 209.00 | | | 9 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 340.00 | 9 969.00 | 38 371.00 | 48 340.00 |
