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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 | 2 940.00 | 574.00 | 2 366.00 | 2 940.00 |
BJ TOTAL (I) | 177 940.00 | 574.00 | 177 366.00 | 177 940.00 |
BZ Other receivables | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 32 532.00 | | 32 532.00 | 32 532.00 |
CJ TOTAL (II) | 65 032.00 | | 65 032.00 | 65 032.00 |
CO Grand total (0 to V) | 242 972.00 | 574.00 | 242 398.00 | 242 972.00 |
CR Shares due in more than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 407.00 | | | 39 407.00 |
DL TOTAL (I) | 179 407.00 | | | 179 407.00 |
DU Loans and Debts from Credit Institutions (3) | 32 260.00 | | | 32 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 62 990.00 | | | 62 990.00 |
EE Grand total (I to V) | 242 398.00 | | | 242 398.00 |
EG Accrued income and payables due within one year | 5 658.00 | | | 5 658.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 2 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093.00 | | | 3 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 407.00 | | | 39 407.00 |
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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 | | | 177 940.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 177 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 000.00 | |
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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 | | 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 574.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 32 500.00 | | 32 500.00 | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 32 191.00 | 4 859.00 | 20 016.00 | 32 191.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 500.00 | | 32 500.00 | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 990.00 | 5 658.00 | 20 016.00 | 62 990.00 |
