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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 | 2 000.00 | 68.00 | 1 932.00 | 2 000.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 12 325.00 | | 12 325.00 | 12 325.00 |
BJ TOTAL (I) | 644 325.00 | 68.00 | 644 258.00 | 644 325.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 808.00 | | 808.00 | 808.00 |
CF Cash and cash equivalents | 101 128.00 | | 101 128.00 | 101 128.00 |
CJ TOTAL (II) | 105 536.00 | | 105 536.00 | 105 536.00 |
CO Grand total (0 to V) | 749 862.00 | 68.00 | 749 794.00 | 749 862.00 |
CP Shares due in less than one year | 42 325.00 | | | 42 325.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 964.00 | | | 11 964.00 |
DL TOTAL (I) | 13 964.00 | | | 13 964.00 |
DU Loans and Debts from Credit Institutions (3) | 550 682.00 | | | 550 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 200.00 | | | 182 200.00 |
DX Trade payables and related accounts | 2 348.00 | | | 2 348.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 735 830.00 | | | 735 830.00 |
EE Grand total (I to V) | 749 794.00 | | | 749 794.00 |
EG Accrued income and payables due within one year | 128 860.00 | | | 128 860.00 |
EI Including equity loans | 182 200.00 | | | 182 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036.00 | | | 6 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 964.00 | | | 11 964.00 |
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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 | | | 644 325.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 642 325.00 | |
I4 DECREASES Grand Total | | | 644 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 642 325.00 | |
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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 | | 68.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 68.00 | | |
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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 | 62 200.00 | 62 200.00 | | 62 200.00 |
8B Suppliers and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 12 325.00 | 12 325.00 | | 12 325.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 550 682.00 | 63 712.00 | 321 338.00 | 550 682.00 |
VI Group and Associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 733.00 | 46 733.00 | | 46 733.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 830.00 | 128 860.00 | 441 338.00 | 735 830.00 |
