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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 175 097.00 | 1 320.00 | 173 777.00 | 175 097.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 088.00 | | 25 088.00 | 25 088.00 |
CJ TOTAL (II) | 25 088.00 | | 25 088.00 | 25 088.00 |
CO Grand total (0 to V) | 200 185.00 | 1 320.00 | 198 865.00 | 200 185.00 |
CU Other investments | 173 727.00 | | 173 727.00 | 173 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 389.00 | 40 084.00 | | 76 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323.00 | 36 305.00 | | -4 323.00 |
DL TOTAL (I) | 83 065.00 | 87 389.00 | | 83 065.00 |
DU Loans and Debts from Credit Institutions (3) | 45 045.00 | 67 089.00 | | 45 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 608.00 | 40 999.00 | | 70 608.00 |
DX Trade payables and related accounts | 146.00 | 142.00 | | 146.00 |
EC TOTAL (IV) | 115 799.00 | 108 231.00 | | 115 799.00 |
EE Grand total (I to V) | 198 865.00 | 195 619.00 | | 198 865.00 |
EI Including equity loans | 70 608.00 | | | 70 608.00 |
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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 | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324.00 | 5 696.00 | | 4 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 323.00 | 36 305.00 | | -4 323.00 |
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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 | 175 097.00 | | | 175 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I4 DECREASES Grand Total | | | 175 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 777.00 | | | 173 777.00 |
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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 | 1 320.00 | | | 1 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 320.00 | | | 1 320.00 |
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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 | 146.00 | 146.00 | | 146.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 44 410.00 | 22 045.00 | 22 365.00 | 44 410.00 |
VI Group and Associates | 70 608.00 | 70 608.00 | | 70 608.00 |
VK Loans repaid during the year | 21 730.00 | | | 21 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 799.00 | 93 434.00 | 22 365.00 | 115 799.00 |
