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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 200.00 | 15.00 | 2 185.00 | 2 200.00 |
BD Other fixed assets | 55 556.00 | | 55 556.00 | 55 556.00 |
BJ TOTAL (I) | 668 458.00 | 15.00 | 668 444.00 | 668 458.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 980.00 | | 50 980.00 | 50 980.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 51 161.00 | | 51 161.00 | 51 161.00 |
CO Grand total (0 to V) | 719 620.00 | 15.00 | 719 605.00 | 719 620.00 |
CU Other investments | 610 703.00 | | 610 703.00 | 610 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -13 415.00 | | | -13 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 191.00 | -13 415.00 | | 57 191.00 |
DL TOTAL (I) | 443 777.00 | 386 585.00 | | 443 777.00 |
DU Loans and Debts from Credit Institutions (3) | 231 238.00 | 272 698.00 | | 231 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 390.00 | | 1 175.00 |
DX Trade payables and related accounts | 2 560.00 | 2 133.00 | | 2 560.00 |
DY Tax and social security liabilities | 152.00 | 817.00 | | 152.00 |
DZ Fixed asset liabilities and related accounts | 40 703.00 | 60 703.00 | | 40 703.00 |
EC TOTAL (IV) | 275 829.00 | 337 741.00 | | 275 829.00 |
EE Grand total (I to V) | 719 605.00 | 724 326.00 | | 719 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 20.00 | | 25.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
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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 | | | 7 708.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 924.00 | |
GG - OPERATING RESULT (I - II) | | | -7 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 364 447.00 | | |
HD Total exceptional income (VII) | | 364 447.00 | | |
HE Exceptional expenses on management operations | 1 242.00 | 1 148.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | | 364 022.00 | | |
HH Total exceptional expenses (VIII) | 1 242.00 | 365 170.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -723.00 | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 364 447.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 809.00 | 377 862.00 | | 12 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 191.00 | -13 415.00 | | 57 191.00 |
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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 | 666 258.00 | | 57 756.00 | 666 258.00 |
I3 DECREASES Total Financial Fixed Assets | 55 556.00 | | 666 258.00 | 55 556.00 |
I4 DECREASES Grand Total | 55 556.00 | | 668 458.00 | 55 556.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 258.00 | | 55 556.00 | 666 258.00 |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 703.00 | 40 703.00 | | 40 703.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 231 213.00 | 42 049.00 | 174 203.00 | 231 213.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VK Loans repaid during the year | 41 464.00 | | | 41 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 829.00 | 86 664.00 | 174 203.00 | 275 829.00 |
