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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 | 1 642.00 | 1 401.00 | 240.00 | 1 642.00 |
BJ TOTAL (I) | 141 642.00 | 1 401.00 | 140 240.00 | 141 642.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 2 729.00 | | 2 729.00 | 2 729.00 |
CO Grand total (0 to V) | 144 371.00 | 1 401.00 | 142 969.00 | 144 371.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -802.00 | -5 359.00 | | -802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 060.00 | 4 556.00 | | 5 060.00 |
DL TOTAL (I) | 16 257.00 | 11 197.00 | | 16 257.00 |
DU Loans and Debts from Credit Institutions (3) | 48 110.00 | 63 696.00 | | 48 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 862.00 | 62 405.00 | | 72 862.00 |
DX Trade payables and related accounts | 5 739.00 | 4 237.00 | | 5 739.00 |
EC TOTAL (IV) | 126 712.00 | 130 339.00 | | 126 712.00 |
EE Grand total (I to V) | 142 969.00 | 141 537.00 | | 142 969.00 |
EI Including equity loans | 72 862.00 | | | 72 862.00 |
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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 | | | 1 744.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | 9 000.00 | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439.00 | 4 443.00 | | 4 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 060.00 | 4 556.00 | | 5 060.00 |
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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 | 141 642.00 | | | 141 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 642.00 | | | 1 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 141 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 1 070.00 | 331.00 | | 1 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | 331.00 | | 1 070.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 47 896.00 | 15 689.00 | 32 207.00 | 47 896.00 |
VI Group and Associates | 72 863.00 | 72 863.00 | | 72 863.00 |
VK Loans repaid during the year | 15 419.00 | | | 15 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 712.00 | 94 506.00 | 32 207.00 | 126 712.00 |
