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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 001.00 | 46 054.00 | 31 947.00 | 78 001.00 |
BJ TOTAL (I) | 233 977.00 | 46 054.00 | 187 923.00 | 233 977.00 |
BZ Other receivables | 50 800.00 | | 50 800.00 | 50 800.00 |
CF Cash and cash equivalents | 30 374.00 | | 30 374.00 | 30 374.00 |
CJ TOTAL (II) | 81 174.00 | | 81 174.00 | 81 174.00 |
CO Grand total (0 to V) | 315 152.00 | 46 054.00 | 269 097.00 | 315 152.00 |
CU Other investments | 155 976.00 | | 155 976.00 | 155 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 98 538.00 | | | 98 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 000.00 | | | 44 000.00 |
DK Regulated provisions | 3 305.00 | | | 3 305.00 |
DL TOTAL (I) | 147 493.00 | | | 147 493.00 |
DU Loans and Debts from Credit Institutions (3) | 107 023.00 | | | 107 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 375.00 | | | 13 375.00 |
DX Trade payables and related accounts | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 121 604.00 | | | 121 604.00 |
EE Grand total (I to V) | 269 097.00 | | | 269 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 4 053.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 733.00 | |
GF Total Operating Expenses (II) | | | 20 177.00 | |
GG - OPERATING RESULT (I - II) | | | -20 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 000.00 | | | 67 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 000.00 | | | 23 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 000.00 | | | 44 000.00 |
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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 | 30 322.00 | 15 733.00 | | 30 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 322.00 | 15 733.00 | | 30 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 410.00 | 895.00 | | 2 410.00 |
7C Grand total | 2 410.00 | 895.00 | | 2 410.00 |
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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
8B Suppliers and Related Accounts | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 107 023.00 | 38 837.00 | 68 186.00 | 107 023.00 |
VS Prepaid expenses | 50 800.00 | 50 800.00 | | 50 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 800.00 | 50 800.00 | | 50 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 604.00 | 53 418.00 | 68 186.00 | 121 604.00 |
