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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 | 1 747.00 | | 1 747.00 |
BJ TOTAL (I) | 133 785.00 | 1 747.00 | 132 038.00 | 133 785.00 |
BZ Other receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CJ TOTAL (II) | 18 516.00 | | 18 516.00 | 18 516.00 |
CO Grand total (0 to V) | 152 301.00 | 1 747.00 | 150 554.00 | 152 301.00 |
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 | | 500.00 |
DG Other reserves | 47 415.00 | 20 726.00 | | 47 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 173.00 | 26 689.00 | | 27 173.00 |
DL TOTAL (I) | 80 088.00 | 52 915.00 | | 80 088.00 |
DU Loans and Debts from Credit Institutions (3) | 55 172.00 | 79 102.00 | | 55 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 225.00 | 15 225.00 | | 15 225.00 |
DX Trade payables and related accounts | 69.00 | 67.00 | | 69.00 |
EC TOTAL (IV) | 70 466.00 | 94 394.00 | | 70 466.00 |
EE Grand total (I to V) | 150 554.00 | 147 309.00 | | 150 554.00 |
EG Accrued income and payables due within one year | 39 618.00 | 24 055.00 | | 39 618.00 |
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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 | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
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 | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 173.00 | |
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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) | 2 727.00 | 3 211.00 | | 2 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 173.00 | 26 689.00 | | 27 173.00 |
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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 | 1 310.00 | 437.00 | | 1 310.00 |
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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 | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 5 900.00 | | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 55 172.00 | 24 324.00 | 30 848.00 | 55 172.00 |
VI Group and Associates | 15 225.00 | 15 225.00 | | 15 225.00 |
VK Loans repaid during the year | 23 905.00 | | | 23 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 466.00 | 39 618.00 | 30 848.00 | 70 466.00 |
