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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 | 6 120.00 | 1 598.00 | 4 522.00 | 6 120.00 |
BJ TOTAL (I) | 431 041.00 | 1 598.00 | 429 443.00 | 431 041.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 11 250.00 | | 11 250.00 | 11 250.00 |
CO Grand total (0 to V) | 442 291.00 | 1 598.00 | 440 693.00 | 442 291.00 |
CU Other investments | 424 921.00 | | 424 921.00 | 424 921.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 645.00 | | | -2 645.00 |
DK Regulated provisions | 3 083.00 | | | 3 083.00 |
DL TOTAL (I) | 1 438.00 | | | 1 438.00 |
DR TOTAL (IV) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 299 270.00 | | | 299 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 293.00 | | | 139 293.00 |
DX Trade payables and related accounts | 691.00 | | | 691.00 |
EC TOTAL (IV) | 439 255.00 | | | 439 255.00 |
EE Grand total (I to V) | 440 693.00 | | | 440 693.00 |
EG Accrued income and payables due within one year | 87 998.00 | | | 87 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 5 534.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 645.00 | | | 11 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 645.00 | | | -2 645.00 |
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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 | | | 431 041.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 424 921.00 | |
I4 DECREASES Grand Total | | | 431 041.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 424 921.00 | |
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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 | | 1 598.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 598.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 083.00 | | |
7C Grand total | | 3 083.00 | | |
UJ - Exceptional | | 3 083.00 | | |
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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 | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 299 270.00 | 45 763.00 | 185 776.00 | 299 270.00 |
VI Group and Associates | 139 293.00 | 41 543.00 | 97 750.00 | 139 293.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 25 730.00 | | | 25 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 255.00 | 87 998.00 | 283 526.00 | 439 255.00 |
