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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 | 3 437.00 | 1 241.00 | 2 195.00 | 3 437.00 |
BJ TOTAL (I) | 608 537.00 | 1 241.00 | 607 295.00 | 608 537.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 226.00 | | 226.00 | 226.00 |
CO Grand total (0 to V) | 608 763.00 | 1 241.00 | 607 522.00 | 608 763.00 |
CS Evaluated investments - equity method | 605 100.00 | | 605 100.00 | 605 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 100.00 | | | 360 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 226.00 | | | -11 226.00 |
DL TOTAL (I) | 348 873.00 | | | 348 873.00 |
DU Loans and Debts from Credit Institutions (3) | 220 240.00 | | | 220 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 408.00 | | | 38 408.00 |
EC TOTAL (IV) | 258 649.00 | | | 258 649.00 |
EE Grand total (I to V) | 607 522.00 | | | 607 522.00 |
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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 | | | 6 347.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 7 713.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226.00 | | | 11 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 226.00 | | | -11 226.00 |
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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 | | | 608 537.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 605 100.00 | |
I4 DECREASES Grand Total | | | 608 537.00 | |
IO DECREASES Total including other intangible assets | | | 3 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 605 100.00 | |
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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 | | 1 241.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 220 241.00 | 33 552.00 | 140 582.00 | 220 241.00 |
VI Group and Associates | 38 408.00 | 38 408.00 | | 38 408.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 649.00 | 71 960.00 | 140 582.00 | 258 649.00 |
