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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 |
BZ Other receivables | 48 483.00 | | 48 483.00 | 48 483.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 56 633.00 | | 56 633.00 | 56 633.00 |
CO Grand total (0 to V) | 290 354.00 | 1 706.00 | 288 648.00 | 290 354.00 |
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 | | 200.00 |
DG Other reserves | 98 644.00 | 46 838.00 | | 98 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 743.00 | 51 806.00 | | 52 743.00 |
DL TOTAL (I) | 153 586.00 | 100 844.00 | | 153 586.00 |
DU Loans and Debts from Credit Institutions (3) | 132 860.00 | 165 447.00 | | 132 860.00 |
DX Trade payables and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
EC TOTAL (IV) | 135 062.00 | 167 649.00 | | 135 062.00 |
EE Grand total (I to V) | 288 648.00 | 268 493.00 | | 288 648.00 |
EG Accrued income and payables due within one year | 35 114.00 | 34 847.00 | | 35 114.00 |
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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 | | | 2 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 250.00 | |
GP Total financial income (V) | | | 56 250.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 250.00 | 56 138.00 | | 56 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507.00 | 4 332.00 | | 3 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 743.00 | 51 806.00 | | 52 743.00 |
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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 | 1 706.00 | | | 1 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | | | 1 706.00 |
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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 | 48 483.00 | 48 483.00 | | 48 483.00 |
VH Loans with a maturity of more than one year at origin | 132 860.00 | 32 912.00 | 99 948.00 | 132 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 483.00 | 48 483.00 | | 48 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 062.00 | 35 114.00 | 99 948.00 | 135 062.00 |
