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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 | 37 630.00 | 5 644.00 | 31 985.00 | 37 630.00 |
BJ TOTAL (I) | 873 930.00 | 5 644.00 | 868 285.00 | 873 930.00 |
CF Cash and cash equivalents | 84 789.00 | | 84 789.00 | 84 789.00 |
CJ TOTAL (II) | 84 789.00 | | 84 789.00 | 84 789.00 |
CO Grand total (0 to V) | 958 719.00 | 5 644.00 | 953 074.00 | 958 719.00 |
CU Other investments | 836 300.00 | | 836 300.00 | 836 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | | | 478 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 272.00 | | | 88 272.00 |
DL TOTAL (I) | 566 272.00 | | | 566 272.00 |
DU Loans and Debts from Credit Institutions (3) | 344 857.00 | | | 344 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 661.00 | | | 35 661.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 386 803.00 | | | 386 803.00 |
EE Grand total (I to V) | 953 074.00 | | | 953 074.00 |
EG Accrued income and payables due within one year | 70 931.00 | | | 70 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 4 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 9 930.00 | |
GG - OPERATING RESULT (I - II) | | | -9 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 907.00 | |
GP Total financial income (V) | | | 99 907.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 907.00 | | | 99 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 635.00 | | | 11 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 272.00 | | | 88 272.00 |
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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 | | | 873 962.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 836 300.00 | |
I4 DECREASES Grand Total | | 32.00 | 873 930.00 | |
IN DECREASES Start-up, development, or research expenses | | 32.00 | 37 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 836 300.00 | |
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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 | | 5 644.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 644.00 | | |
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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
VH Loans with a maturity of more than one year at origin | 344 857.00 | 28 986.00 | 117 409.00 | 344 857.00 |
VI Group and Associates | 35 661.00 | 35 661.00 | | 35 661.00 |
VJ Loans taken out during the year | 359 000.00 | | | 359 000.00 |
VK Loans repaid during the year | 14 322.00 | | | 14 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 803.00 | 70 931.00 | 117 409.00 | 386 803.00 |
