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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
BJ TOTAL (I) | 371 090.00 | 2 613.00 | 368 477.00 | 371 090.00 |
CO Grand total (0 to V) | 371 090.00 | 2 613.00 | 368 477.00 | 371 090.00 |
CU Other investments | 368 477.00 | | 368 477.00 | 368 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 500.00 | | | 230 500.00 |
DD Legal reserve (1) | 588.00 | | | 588.00 |
DG Other reserves | 11 152.00 | | | 11 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 134.00 | | | 15 134.00 |
DL TOTAL (I) | 257 374.00 | | | 257 374.00 |
DU Loans and Debts from Credit Institutions (3) | 103 733.00 | | | 103 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 2 663.00 | | | 2 663.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 111 103.00 | | | 111 103.00 |
EE Grand total (I to V) | 368 477.00 | | | 368 477.00 |
EG Accrued income and payables due within one year | 30 375.00 | | | 30 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 096.00 | | | 5 096.00 |
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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 | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GF Total Operating Expenses (II) | | | 3 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 968.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 19 971.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 971.00 | | | 19 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837.00 | | | 4 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 134.00 | | | 15 134.00 |
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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 | 371 090.00 | | | 371 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 613.00 | | | 2 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 477.00 | |
I4 DECREASES Grand Total | | | 371 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 477.00 | | | 368 477.00 |
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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 | 1 960.00 | 653.00 | | 1 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 960.00 | 653.00 | | 1 960.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 103 733.00 | 26 787.00 | 76 946.00 | 103 733.00 |
VI Group and Associates | 3 782.00 | | 3 782.00 | 3 782.00 |
VK Loans repaid during the year | 20 941.00 | | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 103.00 | 30 375.00 | 80 728.00 | 111 103.00 |
