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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 | 18 014.00 | 18 014.00 | | 18 014.00 |
BJ TOTAL (I) | 654 873.00 | 18 014.00 | 636 859.00 | 654 873.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 5 511.00 | | 5 511.00 | 5 511.00 |
CO Grand total (0 to V) | 660 384.00 | 18 014.00 | 642 370.00 | 660 384.00 |
CS Evaluated investments - equity method | 636 859.00 | | 636 859.00 | 636 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DG Other reserves | 8 744.00 | | | 8 744.00 |
DH Retained earnings | | -28 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 285.00 | 37 756.00 | | 49 285.00 |
DL TOTAL (I) | 158 490.00 | 109 204.00 | | 158 490.00 |
DU Loans and Debts from Credit Institutions (3) | 351 654.00 | 399 194.00 | | 351 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 267.00 | 127 056.00 | | 128 267.00 |
DX Trade payables and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
EC TOTAL (IV) | 483 881.00 | 530 210.00 | | 483 881.00 |
EE Grand total (I to V) | 642 370.00 | 639 414.00 | | 642 370.00 |
EG Accrued income and payables due within one year | 84 042.00 | | | 84 042.00 |
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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 | | | 5 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 573.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 977.00 | |
GP Total financial income (V) | | | 67 977.00 | |
GR Interest and similar expenses | | | 13 119.00 | |
GU Total financial expenses (VI) | | | 13 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 977.00 | 65 784.00 | | 67 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 692.00 | 28 028.00 | | 18 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 285.00 | 37 756.00 | | 49 285.00 |
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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 | 654 873.00 | | | 654 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 014.00 | | | 18 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 859.00 | |
I4 DECREASES Grand Total | | | 654 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 859.00 | | | 636 859.00 |
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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 | 17 614.00 | 400.00 | | 17 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 614.00 | 400.00 | | 17 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 352.00 | | 102 352.00 | 102 352.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 351 654.00 | 54 167.00 | 297 487.00 | 351 654.00 |
VI Group and Associates | 25 915.00 | 25 915.00 | | 25 915.00 |
VK Loans repaid during the year | 47 193.00 | | | 47 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 881.00 | 84 042.00 | 399 839.00 | 483 881.00 |
