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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 | | | 209.00 | |
BJ TOTAL (I) | | | 241 209.00 | |
BZ Other receivables | | | 15 600.00 | |
CF Cash and cash equivalents | | | 1 188.00 | |
CJ TOTAL (II) | | | 16 788.00 | |
CO Grand total (0 to V) | | | 257 997.00 | |
CU Other investments | | | 241 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 749.00 | 52.00 | | 749.00 |
DG Other reserves | 14 236.00 | 997.00 | | 14 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 806.00 | 13 936.00 | | 39 806.00 |
DL TOTAL (I) | 69 791.00 | 29 986.00 | | 69 791.00 |
DU Loans and Debts from Credit Institutions (3) | 112 842.00 | 122 799.00 | | 112 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 320.00 | 103 205.00 | | 74 320.00 |
DX Trade payables and related accounts | 1 044.00 | 1 021.00 | | 1 044.00 |
EC TOTAL (IV) | 188 206.00 | 227 025.00 | | 188 206.00 |
EE Grand total (I to V) | 257 997.00 | 257 010.00 | | 257 997.00 |
EG Accrued income and payables due within one year | 93 938.00 | 124 131.00 | | 93 938.00 |
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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 | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 18 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194.00 | 4 064.00 | | 5 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 806.00 | 13 936.00 | | 39 806.00 |
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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 | 242 505.00 | | 1 000.00 | 242 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 505.00 | | | 2 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 000.00 | |
I4 DECREASES Grand Total | | | 243 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | 1 000.00 | 240 000.00 |
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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 | 1 461.00 | 835.00 | | 1 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 835.00 | | 1 461.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 111 318.00 | 17 051.00 | 75 791.00 | 111 318.00 |
VI Group and Associates | 57 320.00 | 57 320.00 | | 57 320.00 |
VK Loans repaid during the year | 10 062.00 | | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 206.00 | 93 938.00 | 75 791.00 | 188 206.00 |
