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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 14 563.00 | | 14 563.00 | 14 563.00 |
CJ TOTAL (II) | 22 063.00 | | 22 063.00 | 22 063.00 |
CO Grand total (0 to V) | 155 848.00 | 1 747.00 | 154 101.00 | 155 848.00 |
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 | 74 588.00 | 47 415.00 | | 74 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 837.00 | 27 173.00 | | 27 837.00 |
DL TOTAL (I) | 107 925.00 | 80 088.00 | | 107 925.00 |
DU Loans and Debts from Credit Institutions (3) | 30 880.00 | 55 172.00 | | 30 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 225.00 | 15 225.00 | | 15 225.00 |
DX Trade payables and related accounts | 71.00 | 69.00 | | 71.00 |
EC TOTAL (IV) | 46 176.00 | 70 466.00 | | 46 176.00 |
EE Grand total (I to V) | 154 101.00 | 150 554.00 | | 154 101.00 |
EG Accrued income and payables due within one year | 39 960.00 | 39 618.00 | | 39 960.00 |
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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 | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428.00 | |
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 | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 837.00 | |
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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) | 2 063.00 | 2 727.00 | | 2 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 837.00 | 27 173.00 | | 27 837.00 |
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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 | 1 747.00 | | | 1 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
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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 | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 30 880.00 | 24 665.00 | 6 215.00 | 30 880.00 |
VI Group and Associates | 15 225.00 | 15 225.00 | | 15 225.00 |
VK Loans repaid during the year | 24 266.00 | | | 24 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 176.00 | 39 961.00 | 6 215.00 | 46 176.00 |
