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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 | 1 676.00 | 1 040.00 | 636.00 | 1 676.00 |
BB Receivables related to investments | 59 528.00 | | 59 528.00 | 59 528.00 |
BJ TOTAL (I) | 63 905.00 | 1 040.00 | 62 864.00 | 63 905.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 010.00 | | 11 010.00 | 11 010.00 |
CO Grand total (0 to V) | 74 915.00 | 1 040.00 | 73 875.00 | 74 915.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -282.00 | -505.00 | | -282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 224.00 | | 130.00 |
DL TOTAL (I) | 1 348.00 | 1 218.00 | | 1 348.00 |
DU Loans and Debts from Credit Institutions (3) | 59 549.00 | 70 807.00 | | 59 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838.00 | 11 093.00 | | 11 838.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 72 527.00 | 81 901.00 | | 72 527.00 |
EE Grand total (I to V) | 73 875.00 | 83 119.00 | | 73 875.00 |
EG Accrued income and payables due within one year | 24 384.00 | 22 352.00 | | 24 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 100.00 | 3 100.00 | |
FJ Net sales | | 3 100.00 | 3 100.00 | |
FR Total operating income (I) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 2 212.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 886.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 338.00 | 1 422.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941.00 | 5 402.00 | | 3 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812.00 | 5 178.00 | | 3 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 224.00 | | 130.00 |
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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 | 75 175.00 | | | 75 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 271.00 | 62 228.00 | |
I4 DECREASES Grand Total | | 11 271.00 | 63 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 499.00 | | | 73 499.00 |
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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 | 705.00 | 335.00 | | 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 705.00 | 335.00 | | 705.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 59 528.00 | | 59 528.00 | 59 528.00 |
UX Other trade receivables | 7 600.00 | 7 600.00 | | 7 600.00 |
VH Loans with a maturity of more than one year at origin | 59 549.00 | 11 406.00 | 47 135.00 | 59 549.00 |
VI Group and Associates | 11 838.00 | 11 838.00 | | 11 838.00 |
VK Loans repaid during the year | 11 259.00 | | | 11 259.00 |
VM Income taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 318.00 | 9 790.00 | 59 528.00 | 69 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 527.00 | 24 384.00 | 47 135.00 | 72 527.00 |
