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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 | 1 934.00 | 934.00 | 1 000.00 | 1 934.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 113.00 | 934.00 | 70 179.00 | 71 113.00 |
CF Cash and cash equivalents | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 11 244.00 | | 11 244.00 | 11 244.00 |
CO Grand total (0 to V) | 82 358.00 | 934.00 | 81 423.00 | 82 358.00 |
CS Evaluated investments - equity method | 69 164.00 | | 69 164.00 | 69 164.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | | | 13 376.00 |
DK Regulated provisions | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | 19 688.00 | | | 19 688.00 |
DU Loans and Debts from Credit Institutions (3) | 56 307.00 | | | 56 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 428.00 | | | 428.00 |
EC TOTAL (IV) | 61 735.00 | | | 61 735.00 |
EE Grand total (I to V) | 81 423.00 | | | 81 423.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 3 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | | | 19 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224.00 | | | 6 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 376.00 | | | 13 376.00 |
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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 | | | 71 113.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 179.00 | |
I4 DECREASES Grand Total | | | 71 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 179.00 | |
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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 | | 934.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 934.00 | | |
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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 | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 56 307.00 | 9 373.00 | 37 340.00 | 56 307.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 984.00 | | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 735.00 | 14 801.00 | 37 340.00 | 61 735.00 |
