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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 | 5 325.00 | 3 142.00 | 2 183.00 | 5 325.00 |
BB Receivables related to investments | 5 425.00 | | 5 425.00 | 5 425.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 462 069.00 | 3 142.00 | 458 927.00 | 462 069.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 32 168.00 | | 32 168.00 | 32 168.00 |
CJ TOTAL (II) | 33 208.00 | | 33 208.00 | 33 208.00 |
CO Grand total (0 to V) | 495 277.00 | 3 142.00 | 492 135.00 | 495 277.00 |
CP Shares due in less than one year | 6 925.00 | | | 6 925.00 |
CU Other investments | 449 819.00 | | 449 819.00 | 449 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | | | 229 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 481.00 | | | 55 481.00 |
DL TOTAL (I) | 284 981.00 | | | 284 981.00 |
DU Loans and Debts from Credit Institutions (3) | 207 154.00 | | | 207 154.00 |
EC TOTAL (IV) | 207 154.00 | | | 207 154.00 |
EE Grand total (I to V) | 492 135.00 | | | 492 135.00 |
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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 | | | 1 130.00 | |
FY Salaries and Wages | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 25 272.00 | |
GG - OPERATING RESULT (I - II) | | | -25 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 865.00 | |
GP Total financial income (V) | | | 81 865.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 865.00 | | | 81 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 384.00 | | | 26 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 481.00 | | | 55 481.00 |
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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 | | | 539 509.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | 77 440.00 | 456 744.00 | |
I4 DECREASES Grand Total | | 77 440.00 | 462 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 534 184.00 | |
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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 | | 3 142.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 142.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 425.00 | 5 425.00 | | 5 425.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 207 154.00 | 22 290.00 | 131 287.00 | 207 154.00 |
VJ Loans taken out during the year | 220 304.00 | | | 220 304.00 |
VK Loans repaid during the year | 13 203.00 | | | 13 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 154.00 | 22 290.00 | 131 287.00 | 207 154.00 |
