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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 | 7 200.00 | 3 627.00 | 3 573.00 | 7 200.00 |
BJ TOTAL (I) | 292 761.00 | 3 627.00 | 289 134.00 | 292 761.00 |
BZ Other receivables | 44 094.00 | | 44 094.00 | 44 094.00 |
CF Cash and cash equivalents | 62 737.00 | | 62 737.00 | 62 737.00 |
CJ TOTAL (II) | 106 832.00 | | 106 832.00 | 106 832.00 |
CO Grand total (0 to V) | 399 593.00 | 3 627.00 | 395 966.00 | 399 593.00 |
CU Other investments | 285 561.00 | | 285 561.00 | 285 561.00 |
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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 | | 20 000.00 |
DH Retained earnings | -24 796.00 | | | -24 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 096.00 | -24 796.00 | | 119 096.00 |
DL TOTAL (I) | 114 299.00 | -4 796.00 | | 114 299.00 |
DU Loans and Debts from Credit Institutions (3) | 280 287.00 | 325 185.00 | | 280 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 029.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 281 667.00 | 354 594.00 | | 281 667.00 |
EE Grand total (I to V) | 395 966.00 | 349 798.00 | | 395 966.00 |
EG Accrued income and payables due within one year | 281 667.00 | 76 385.00 | | 281 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 5 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 124.00 | |
GP Total financial income (V) | | | 120 124.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 124.00 | | | 128 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028.00 | 24 796.00 | | 9 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 096.00 | -24 796.00 | | 119 096.00 |
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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 | 292 761.00 | | | 292 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 561.00 | |
I4 DECREASES Grand Total | | | 292 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 561.00 | | | 285 561.00 |
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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 | 1 227.00 | 2 400.00 | | 1 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 2 400.00 | | 1 227.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 44 094.00 | 44 094.00 | | 44 094.00 |
VH Loans with a maturity of more than one year at origin | 280 287.00 | 280 287.00 | | 280 287.00 |
VK Loans repaid during the year | 44 790.00 | | | 44 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 094.00 | 44 094.00 | | 44 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 667.00 | 281 667.00 | | 281 667.00 |
