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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
BJ TOTAL (I) | 233 721.00 | 1 706.00 | 232 015.00 | 233 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 233.00 | | 32 233.00 | 32 233.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 36 478.00 | | 36 478.00 | 36 478.00 |
CO Grand total (0 to V) | 270 199.00 | 1 706.00 | 268 493.00 | 270 199.00 |
CS Evaluated investments - equity method | 232 015.00 | | 232 015.00 | 232 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 46 838.00 | | | 46 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 806.00 | 47 038.00 | | 51 806.00 |
DL TOTAL (I) | 100 844.00 | 49 038.00 | | 100 844.00 |
DU Loans and Debts from Credit Institutions (3) | 165 447.00 | 197 916.00 | | 165 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 2 202.00 | 1 816.00 | | 2 202.00 |
EC TOTAL (IV) | 167 649.00 | 211 732.00 | | 167 649.00 |
EE Grand total (I to V) | 268 493.00 | 260 770.00 | | 268 493.00 |
EG Accrued income and payables due within one year | 34 847.00 | 46 304.00 | | 34 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 138.00 | |
GP Total financial income (V) | | | 56 138.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 138.00 | 56 096.00 | | 56 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332.00 | 9 058.00 | | 4 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 806.00 | 47 035.00 | | 51 806.00 |
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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 | 233 721.00 | | | 233 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 015.00 | |
I4 DECREASES Grand Total | | | 233 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 015.00 | | | 232 015.00 |
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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 | 925.00 | 780.00 | | 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 925.00 | 780.00 | | 925.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
VC Group and associates | 32 233.00 | 32 233.00 | | 32 233.00 |
VH Loans with a maturity of more than one year at origin | 165 447.00 | 32 645.00 | 132 802.00 | 165 447.00 |
VK Loans repaid during the year | 32 399.00 | | | 32 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 233.00 | 32 233.00 | | 32 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 649.00 | 34 847.00 | 132 802.00 | 167 649.00 |
