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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 | 2 400.00 | 1 935.00 | 465.00 | 2 400.00 |
BJ TOTAL (I) | 149 400.00 | 1 935.00 | 147 465.00 | 149 400.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 1 307.00 | | 1 307.00 | 1 307.00 |
CO Grand total (0 to V) | 150 707.00 | 1 935.00 | 148 772.00 | 150 707.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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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 |
DD Legal reserve (1) | 701.00 | 81.00 | | 701.00 |
DG Other reserves | 11 772.00 | | | 11 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 456.00 | 12 392.00 | | 13 456.00 |
DL TOTAL (I) | 45 929.00 | 32 473.00 | | 45 929.00 |
DU Loans and Debts from Credit Institutions (3) | 58 748.00 | 72 968.00 | | 58 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 135.00 | 41 935.00 | | 43 135.00 |
DX Trade payables and related accounts | 960.00 | 1 440.00 | | 960.00 |
EC TOTAL (IV) | 102 843.00 | 116 343.00 | | 102 843.00 |
EE Grand total (I to V) | 148 772.00 | 148 816.00 | | 148 772.00 |
EG Accrued income and payables due within one year | 58 885.00 | 58 104.00 | | 58 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 480.00 | 16 001.00 | | 16 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024.00 | 3 608.00 | | 3 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 456.00 | 12 392.00 | | 13 456.00 |
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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 | 149 400.00 | | | 149 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 000.00 | |
I4 DECREASES Grand Total | | | 149 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 000.00 | | | 147 000.00 |
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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 | 1 455.00 | 480.00 | | 1 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455.00 | 480.00 | | 1 455.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 58 239.00 | 14 281.00 | 43 958.00 | 58 239.00 |
VI Group and Associates | 43 135.00 | 43 135.00 | | 43 135.00 |
VK Loans repaid during the year | 14 099.00 | | | 14 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 843.00 | 58 885.00 | 43 958.00 | 102 843.00 |
