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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 | 14 152.00 | 11 329.00 | 2 822.00 | 14 152.00 |
BJ TOTAL (I) | 264 152.00 | 11 329.00 | 252 822.00 | 264 152.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 264 208.00 | 11 329.00 | 252 879.00 | 264 208.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 412.00 | 8 167.00 | | 13 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 522.00 | 5 245.00 | | 25 522.00 |
DL TOTAL (I) | 44 434.00 | 18 912.00 | | 44 434.00 |
DU Loans and Debts from Credit Institutions (3) | 92 590.00 | 122 710.00 | | 92 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 574.00 | 115 334.00 | | 115 574.00 |
DX Trade payables and related accounts | 281.00 | 275.00 | | 281.00 |
EC TOTAL (IV) | 208 444.00 | 238 318.00 | | 208 444.00 |
EE Grand total (I to V) | 252 879.00 | 257 230.00 | | 252 879.00 |
EG Accrued income and payables due within one year | 146 350.00 | 238 318.00 | | 146 350.00 |
EI Including equity loans | 115 574.00 | | | 115 574.00 |
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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 | | | 3 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 6 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 33 010.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 010.00 | 12 983.00 | | 33 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488.00 | 7 738.00 | | 7 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 522.00 | 5 245.00 | | 25 522.00 |
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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 | 264 152.00 | | | 264 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 152.00 | | | 14 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 264 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 8 499.00 | 2 830.00 | | 8 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 499.00 | 2 830.00 | | 8 499.00 |
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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 | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 92 590.00 | 30 496.00 | 62 094.00 | 92 590.00 |
VI Group and Associates | 115 574.00 | 115 574.00 | | 115 574.00 |
VK Loans repaid during the year | 30 134.00 | | | 30 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 444.00 | 146 350.00 | 62 094.00 | 208 444.00 |
