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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 | 1 335.00 | 743.00 | 592.00 | 1 335.00 |
BD Other fixed assets | 411 310.00 | | 411 310.00 | 411 310.00 |
BJ TOTAL (I) | 412 645.00 | 743.00 | 411 902.00 | 412 645.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 43 027.00 | | 43 027.00 | 43 027.00 |
CJ TOTAL (II) | 43 931.00 | | 43 931.00 | 43 931.00 |
CO Grand total (0 to V) | 456 576.00 | 743.00 | 455 833.00 | 456 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 824.00 | | | -7 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 823.00 | -7 824.00 | | 62 823.00 |
DK Regulated provisions | 3 843.00 | 1 581.00 | | 3 843.00 |
DL TOTAL (I) | 59 841.00 | -5 243.00 | | 59 841.00 |
DU Loans and Debts from Credit Institutions (3) | 195 065.00 | 226 487.00 | | 195 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 927.00 | 1 350.00 | | 927.00 |
EC TOTAL (IV) | 395 992.00 | 427 837.00 | | 395 992.00 |
EE Grand total (I to V) | 455 833.00 | 422 593.00 | | 455 833.00 |
EG Accrued income and payables due within one year | 233 765.00 | 234 075.00 | | 233 765.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | | | 2 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 262.00 | 1 581.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 1 581.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -1 581.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176.00 | 7 824.00 | | 7 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 823.00 | -7 824.00 | | 62 823.00 |
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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 | 412 645.00 | | | 412 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 335.00 | | | 1 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 310.00 | |
I4 DECREASES Grand Total | | | 412 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 310.00 | | | 411 310.00 |
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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 | 298.00 | 445.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 445.00 | | 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 927.00 | 927.00 | | 927.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 193 762.00 | 31 535.00 | 129 165.00 | 193 762.00 |
VK Loans repaid during the year | 31 238.00 | | | 31 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 993.00 | 233 766.00 | 129 165.00 | 395 993.00 |
