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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 | 1 921.00 | 769.00 | 1 151.00 | 1 921.00 |
BD Other fixed assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 255 921.00 | 769.00 | 255 151.00 | 255 921.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 778.00 | | 778.00 | 778.00 |
CO Grand total (0 to V) | 256 699.00 | 769.00 | 255 929.00 | 256 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -15 213.00 | | | -15 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 643.00 | | | 15 643.00 |
DL TOTAL (I) | 5 430.00 | | | 5 430.00 |
DU Loans and Debts from Credit Institutions (3) | 121 829.00 | | | 121 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 670.00 | | | 128 670.00 |
EC TOTAL (IV) | 250 499.00 | | | 250 499.00 |
EE Grand total (I to V) | 255 929.00 | | | 255 929.00 |
EG Accrued income and payables due within one year | 140 537.00 | | | 140 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | | | 3 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 3 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 773.00 | | | -1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356.00 | | | 4 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 643.00 | | | 15 643.00 |
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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 | 255 922.00 | | | 255 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 000.00 | |
I4 DECREASES Grand Total | | | 255 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 000.00 | | | 254 000.00 |
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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 | 385.00 | 384.00 | | 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 385.00 | 384.00 | | 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 900.00 | 35 900.00 | | 35 900.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 121 543.00 | 11 582.00 | 95 421.00 | 121 543.00 |
VI Group and Associates | 92 770.00 | 92 770.00 | | 92 770.00 |
VK Loans repaid during the year | 22 509.00 | | | 22 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 499.00 | 140 538.00 | 95 421.00 | 250 499.00 |
