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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 752.00 | 25.00 | 727.00 | 752.00 |
AP Buildings | 3 558.00 | 24.00 | 3 534.00 | 3 558.00 |
AT Other tangible assets | 3 870.00 | 57.00 | 3 813.00 | 3 870.00 |
BJ TOTAL (I) | 3 008 180.00 | 106.00 | 3 008 074.00 | 3 008 180.00 |
BZ Other receivables | 56 441.00 | | 56 441.00 | 56 441.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 90 863.00 | | 90 863.00 | 90 863.00 |
CO Grand total (0 to V) | 3 099 043.00 | 106.00 | 3 098 937.00 | 3 099 043.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | | | 200 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 774.00 | | | 60 774.00 |
DL TOTAL (I) | 260 874.00 | | | 260 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 38 064.00 | | | 38 064.00 |
EC TOTAL (IV) | 2 838 064.00 | | | 2 838 064.00 |
EE Grand total (I to V) | 3 098 937.00 | | | 3 098 937.00 |
EI Including equity loans | 1 300 000.00 | | | 1 300 000.00 |
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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 | | | 39 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 39 227.00 | |
GG - OPERATING RESULT (I - II) | | | -39 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 227.00 | | | 39 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 774.00 | | | 60 774.00 |
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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 | | | 3 008 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 008 180.00 | |
IO DECREASES Total including other intangible assets | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 000.00 | |
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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 | 106.00 | | | 106.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | | | 81.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
8B Suppliers and Related Accounts | 38 064.00 | 38 064.00 | | 38 064.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 801.00 | 73 801.00 | | 73 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 064.00 | 338 064.00 | 1 200 000.00 | 2 838 064.00 |
