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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
BJ TOTAL (I) | 401 614.00 | 21 500.00 | 380 114.00 | 401 614.00 |
BZ Other receivables | 45 861.00 | | 45 861.00 | 45 861.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 46 509.00 | | 46 509.00 | 46 509.00 |
CO Grand total (0 to V) | 448 123.00 | 21 500.00 | 426 623.00 | 448 123.00 |
CU Other investments | 380 114.00 | | 380 114.00 | 380 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 236 254.00 | | | 236 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 405.00 | | | 35 405.00 |
DL TOTAL (I) | 271 769.00 | | | 271 769.00 |
DU Loans and Debts from Credit Institutions (3) | 154 719.00 | | | 154 719.00 |
DX Trade payables and related accounts | 133.00 | | | 133.00 |
EC TOTAL (IV) | 154 853.00 | | | 154 853.00 |
EE Grand total (I to V) | 426 623.00 | | | 426 623.00 |
EG Accrued income and payables due within one year | 36 788.00 | | | 36 788.00 |
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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 | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 38 001.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -1 697.00 | | | -1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 002.00 | | | 38 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597.00 | | | 2 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 405.00 | | | 35 405.00 |
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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 | 401 613.00 | | | 401 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 500.00 | | | 21 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 114.00 | |
I4 DECREASES Grand Total | | | 401 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 113.00 | | | 380 113.00 |
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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 | 21 500.00 | | | 21 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 500.00 | | | 21 500.00 |
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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 | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 154 719.00 | 36 654.00 | 118 065.00 | 154 719.00 |
VK Loans repaid during the year | 36 206.00 | | | 36 206.00 |
VM Income taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 559.00 | 39 559.00 | | 39 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 861.00 | 45 861.00 | | 45 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 853.00 | 36 788.00 | 118 065.00 | 154 853.00 |
