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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 | 1 872.00 | 1 124.00 | 748.00 | 1 872.00 |
BB Receivables related to investments | 50 855.00 | | 50 855.00 | 50 855.00 |
BJ TOTAL (I) | 170 687.00 | 1 124.00 | 169 563.00 | 170 687.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 6 171.00 | | 6 171.00 | 6 171.00 |
CO Grand total (0 to V) | 176 858.00 | 1 124.00 | 175 734.00 | 176 858.00 |
CU Other investments | 117 960.00 | | 117 960.00 | 117 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 2 460.00 | 1 120.00 | | 2 460.00 |
DH Retained earnings | 46 748.00 | 21 272.00 | | 46 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 019.00 | 26 817.00 | | 28 019.00 |
DL TOTAL (I) | 124 227.00 | 96 208.00 | | 124 227.00 |
DU Loans and Debts from Credit Institutions (3) | 46 495.00 | 51 208.00 | | 46 495.00 |
DX Trade payables and related accounts | 3 053.00 | 1 914.00 | | 3 053.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
EC TOTAL (IV) | 51 507.00 | 55 082.00 | | 51 507.00 |
EE Grand total (I to V) | 175 734.00 | 151 290.00 | | 175 734.00 |
EG Accrued income and payables due within one year | 10 146.00 | 10 031.00 | | 10 146.00 |
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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 | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 560.00 | |
GP Total financial income (V) | | | 30 560.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 560.00 | 30 283.00 | | 30 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541.00 | 3 466.00 | | 2 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 019.00 | 26 817.00 | | 28 019.00 |
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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 | 750.00 | 374.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 374.00 | | 750.00 |
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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 50 855.00 | | 50 855.00 | 50 855.00 |
VG Loans with a maturity of up to one year at origin | 46 495.00 | 10 147.00 | 36 348.00 | 46 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 855.00 | | 50 855.00 | 50 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 507.00 | 15 159.00 | 36 348.00 | 51 507.00 |
