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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 | 10 250.00 | 5 301.00 | 4 949.00 | 10 250.00 |
BB Receivables related to investments | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 206 654.00 | 5 301.00 | 201 353.00 | 206 654.00 |
CF Cash and cash equivalents | 6 004.00 | | 6 004.00 | 6 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 004.00 | | 6 004.00 | 6 004.00 |
CO Grand total (0 to V) | 212 658.00 | 5 301.00 | 207 356.00 | 212 658.00 |
CP Shares due in less than one year | 14 145.00 | | | 14 145.00 |
CU Other investments | 182 259.00 | | 182 259.00 | 182 259.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 255.00 | -2 464.00 | | -1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 779.00 | 1 209.00 | | 6 779.00 |
DL TOTAL (I) | 10 524.00 | 3 745.00 | | 10 524.00 |
DU Loans and Debts from Credit Institutions (3) | 144 643.00 | 155 634.00 | | 144 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 608.00 | 49 903.00 | | 49 608.00 |
DX Trade payables and related accounts | 1 700.00 | 2 348.00 | | 1 700.00 |
DY Tax and social security liabilities | 881.00 | 2 344.00 | | 881.00 |
EC TOTAL (IV) | 196 833.00 | 210 230.00 | | 196 833.00 |
EE Grand total (I to V) | 207 356.00 | 213 974.00 | | 207 356.00 |
EG Accrued income and payables due within one year | 63 275.00 | 210 230.00 | | 63 275.00 |
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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 | | | 1 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 895.00 | |
GP Total financial income (V) | | | 12 895.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 881.00 | 2 344.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 895.00 | 12 125.00 | | 12 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116.00 | 10 916.00 | | 6 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 779.00 | 1 209.00 | | 6 779.00 |
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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 | 186 595.00 | | 20 059.00 | 186 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 250.00 | | | 10 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 404.00 | |
I4 DECREASES Grand Total | | | 206 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 345.00 | | 20 059.00 | 176 345.00 |
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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 | 3 251.00 | 2 050.00 | | 3 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 251.00 | 2 050.00 | | 3 251.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
UL Receivables related to investments | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 144 643.00 | 11 086.00 | 44 922.00 | 144 643.00 |
VI Group and Associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VK Loans repaid during the year | 10 991.00 | | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 833.00 | 63 275.00 | 44 922.00 | 196 833.00 |
