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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 | 2 876.00 | 943.00 | 1 933.00 | 2 876.00 |
BJ TOTAL (I) | 1 019 499.00 | 943.00 | 1 018 556.00 | 1 019 499.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 23 953.00 | | 23 953.00 | 23 953.00 |
CJ TOTAL (II) | 24 003.00 | | 24 003.00 | 24 003.00 |
CO Grand total (0 to V) | 1 043 501.00 | 943.00 | 1 042 559.00 | 1 043 501.00 |
CU Other investments | 1 016 623.00 | | 1 016 623.00 | 1 016 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 656.00 | | | 58 656.00 |
DK Regulated provisions | 3 248.00 | | | 3 248.00 |
DL TOTAL (I) | 561 904.00 | | | 561 904.00 |
DU Loans and Debts from Credit Institutions (3) | 475 259.00 | | | 475 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | | | 3 345.00 |
DX Trade payables and related accounts | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 480 654.00 | | | 480 654.00 |
EE Grand total (I to V) | 1 042 559.00 | | | 1 042 559.00 |
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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 | | | 4 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GF Total Operating Expenses (II) | | | 5 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 344.00 | | | 11 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 656.00 | | | 58 656.00 |
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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 | 1 019 499.00 | | | 1 019 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 876.00 | | | 2 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 623.00 | |
I4 DECREASES Grand Total | | | 1 019 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 623.00 | | | 1 016 623.00 |
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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 | | 943.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 943.00 | | |
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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 | | 3 248.00 | | |
7C Grand total | | 3 248.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 248.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | | |
8B Suppliers and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 474 266.00 | 71 786.00 | 291 415.00 | 474 266.00 |
VI Group and Associates | 3 345.00 | 3 345.00 | | 3 345.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 35 734.00 | | | 35 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 661.00 | 77 181.00 | 291 415.00 | 479 661.00 |
