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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
BJ TOTAL (I) | 124 527.00 | 1 668.00 | 122 859.00 | 124 527.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 5 751.00 | | 5 751.00 | 5 751.00 |
CO Grand total (0 to V) | 130 277.00 | 1 668.00 | 128 609.00 | 130 277.00 |
CU Other investments | 122 859.00 | | 122 859.00 | 122 859.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | | -5 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 981.00 | 10 041.00 | | 9 981.00 |
DL TOTAL (I) | 15 654.00 | 5 673.00 | | 15 654.00 |
DU Loans and Debts from Credit Institutions (3) | 85 621.00 | 84 819.00 | | 85 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 867.00 | 38 567.00 | | 26 867.00 |
DX Trade payables and related accounts | 469.00 | 1 968.00 | | 469.00 |
EC TOTAL (IV) | 112 956.00 | 125 353.00 | | 112 956.00 |
EE Grand total (I to V) | 128 609.00 | 131 026.00 | | 128 609.00 |
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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 | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 14 000.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019.00 | 3 959.00 | | 4 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 981.00 | 10 041.00 | | 9 981.00 |
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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 | 124 527.00 | | | 124 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 859.00 | |
I4 DECREASES Grand Total | | | 124 527.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 859.00 | | | 122 859.00 |
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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 | 1 138.00 | 530.00 | | 1 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 138.00 | 530.00 | | 1 138.00 |
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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 | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 84 820.00 | 13 355.00 | 56 227.00 | 84 820.00 |
VI Group and Associates | 26 867.00 | 26 867.00 | | 26 867.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481.00 | 2 481.00 | | 2 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 155.00 | 40 690.00 | 56 227.00 | 112 155.00 |
