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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 | 18 014.00 | 17 614.00 | 400.00 | 18 014.00 |
BJ TOTAL (I) | 654 873.00 | 17 614.00 | 637 259.00 | 654 873.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 2 155.00 | | 2 155.00 | 2 155.00 |
CO Grand total (0 to V) | 657 028.00 | 17 614.00 | 639 414.00 | 657 028.00 |
CU Other investments | 636 859.00 | | 636 859.00 | 636 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -28 551.00 | | | -28 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 755.00 | | | 37 755.00 |
DL TOTAL (I) | 109 204.00 | | | 109 204.00 |
DU Loans and Debts from Credit Institutions (3) | 399 193.00 | | | 399 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 056.00 | | | 127 056.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 530 209.00 | | | 530 209.00 |
EE Grand total (I to V) | 639 414.00 | | | 639 414.00 |
EG Accrued income and payables due within one year | 184 884.00 | | | 184 884.00 |
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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 | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GF Total Operating Expenses (II) | | | 13 600.00 | |
GG - OPERATING RESULT (I - II) | | | -13 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 784.00 | |
GP Total financial income (V) | | | 65 784.00 | |
GR Interest and similar expenses | | | 14 427.00 | |
GU Total financial expenses (VI) | | | 14 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 784.00 | | | 65 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 028.00 | | | 28 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 755.00 | | | 37 755.00 |
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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 | 654 873.00 | | | 654 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 014.00 | | | 18 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 859.00 | |
I4 DECREASES Grand Total | | | 654 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 859.00 | | | 636 859.00 |
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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 | 11 889.00 | 5 725.00 | | 11 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 889.00 | 5 725.00 | | 11 889.00 |
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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 | 101 182.00 | 101 182.00 | | 101 182.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 399 194.00 | 53 869.00 | 345 325.00 | 399 194.00 |
VI Group and Associates | 25 874.00 | 25 874.00 | | 25 874.00 |
VK Loans repaid during the year | 46 555.00 | | | 46 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 210.00 | 184 885.00 | 345 325.00 | 530 210.00 |
