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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 | 12 598.00 | 12 598.00 | | 12 598.00 |
BJ TOTAL (I) | 344 100.00 | 12 598.00 | 331 502.00 | 344 100.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 567.00 | | 567.00 | 567.00 |
CO Grand total (0 to V) | 344 667.00 | 12 598.00 | 332 069.00 | 344 667.00 |
CU Other investments | 331 502.00 | | 331 502.00 | 331 502.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 104 506.00 | | | 104 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 760.00 | | | 27 760.00 |
DL TOTAL (I) | 148 766.00 | | | 148 766.00 |
DU Loans and Debts from Credit Institutions (3) | 174 871.00 | | | 174 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | | | 5 893.00 |
DX Trade payables and related accounts | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 183 303.00 | | | 183 303.00 |
EE Grand total (I to V) | 332 069.00 | | | 332 069.00 |
EG Accrued income and payables due within one year | 41 912.00 | | | 41 912.00 |
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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 | | | 2 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 5 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 948.00 | |
GP Total financial income (V) | | | 34 948.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -987.00 | | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 948.00 | | | 34 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188.00 | | | 7 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 760.00 | | | 27 760.00 |
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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 | 344 100.00 | | | 344 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 598.00 | | | 12 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 502.00 | |
I4 DECREASES Grand Total | | | 344 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 502.00 | | | 331 502.00 |
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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 | 10 085.00 | 2 513.00 | | 10 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 085.00 | 2 513.00 | | 10 085.00 |
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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 174 871.00 | 33 480.00 | 138 418.00 | 174 871.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VK Loans repaid during the year | 32 831.00 | | | 32 831.00 |
VM Income taxes | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 303.00 | 41 912.00 | 138 418.00 | 183 303.00 |
