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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 | 5 768.00 | 3 845.00 | 1 923.00 | 5 768.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 49 833.00 | 3 845.00 | 45 988.00 | 49 833.00 |
CF Cash and cash equivalents | 38 114.00 | | 38 114.00 | 38 114.00 |
CJ TOTAL (II) | 38 114.00 | | 38 114.00 | 38 114.00 |
CO Grand total (0 to V) | 87 947.00 | 3 845.00 | 84 102.00 | 87 947.00 |
CU Other investments | 43 960.00 | | 43 960.00 | 43 960.00 |
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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 |
DH Retained earnings | -4 397.00 | | | -4 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 432.00 | -4 397.00 | | 45 432.00 |
DL TOTAL (I) | 51 035.00 | 5 603.00 | | 51 035.00 |
DU Loans and Debts from Credit Institutions (3) | 32 340.00 | 38 695.00 | | 32 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 2 045.00 | | 43.00 |
DX Trade payables and related accounts | 684.00 | 672.00 | | 684.00 |
EC TOTAL (IV) | 33 067.00 | 41 412.00 | | 33 067.00 |
EE Grand total (I to V) | 84 102.00 | 47 015.00 | | 84 102.00 |
EG Accrued income and payables due within one year | 7 127.00 | 9 080.00 | | 7 127.00 |
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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 | | | 2 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 4 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 107.00 | |
GP Total financial income (V) | | | 50 107.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 107.00 | | | 50 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675.00 | 4 397.00 | | 4 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 432.00 | -4 397.00 | | 45 432.00 |
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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 | 47 748.00 | | 1 980.00 | 47 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 960.00 | |
I4 DECREASES Grand Total | | | 49 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 980.00 | | 1 980.00 | 41 980.00 |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 1 923.00 | | 1 923.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
VG Loans with a maturity of up to one year at origin | 32 340.00 | 6 399.00 | 25 941.00 | 32 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | | 106.00 | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 067.00 | 7 127.00 | 25 941.00 | 33 067.00 |
