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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 | 1 747.00 | 1 310.00 | 437.00 | 1 747.00 |
BJ TOTAL (I) | 133 785.00 | 1 310.00 | 132 474.00 | 133 785.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CJ TOTAL (II) | 14 835.00 | | 14 835.00 | 14 835.00 |
CO Grand total (0 to V) | 148 619.00 | 1 310.00 | 147 309.00 | 148 619.00 |
CU Other investments | 132 038.00 | | 132 038.00 | 132 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 726.00 | | | 20 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 689.00 | 21 226.00 | | 26 689.00 |
DL TOTAL (I) | 52 915.00 | 26 226.00 | | 52 915.00 |
DU Loans and Debts from Credit Institutions (3) | 79 102.00 | 102 676.00 | | 79 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 225.00 | 15 225.00 | | 15 225.00 |
DX Trade payables and related accounts | 67.00 | 66.00 | | 67.00 |
EC TOTAL (IV) | 94 394.00 | 117 966.00 | | 94 394.00 |
EE Grand total (I to V) | 147 309.00 | 144 193.00 | | 147 309.00 |
EG Accrued income and payables due within one year | 24 055.00 | 23 723.00 | | 24 055.00 |
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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 | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 900.00 | |
GP Total financial income (V) | | | 29 900.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 900.00 | 29 900.00 | | 29 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 211.00 | 8 674.00 | | 3 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 689.00 | 21 226.00 | | 26 689.00 |
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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 | 133 785.00 | | | 133 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 038.00 | |
I4 DECREASES Grand Total | | | 133 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 038.00 | | | 132 038.00 |
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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 | 728.00 | 582.00 | | 728.00 |
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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 | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 79 102.00 | 23 988.00 | 55 114.00 | 79 102.00 |
VI Group and Associates | 15 225.00 | | 15 225.00 | 15 225.00 |
VK Loans repaid during the year | 23 549.00 | | | 23 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 394.00 | 24 055.00 | 70 339.00 | 94 394.00 |
