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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 367 551.00 | 3 351.00 | 364 200.00 | 367 551.00 |
BZ Other receivables | 139 510.00 | | 139 510.00 | 139 510.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CJ TOTAL (II) | 146 975.00 | | 146 975.00 | 146 975.00 |
CO Grand total (0 to V) | 514 527.00 | 3 351.00 | 511 175.00 | 514 527.00 |
CU Other investments | 361 200.00 | | 361 200.00 | 361 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 13 436.00 | 11 092.00 | | 13 436.00 |
DG Other reserves | 255 288.00 | 210 747.00 | | 255 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 46 886.00 | | 12 351.00 |
DL TOTAL (I) | 461 076.00 | 448 724.00 | | 461 076.00 |
DU Loans and Debts from Credit Institutions (3) | 31 328.00 | 61 239.00 | | 31 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 11 745.00 | | 84.00 |
DX Trade payables and related accounts | 1 025.00 | 1 815.00 | | 1 025.00 |
DY Tax and social security liabilities | 17 662.00 | | | 17 662.00 |
EC TOTAL (IV) | 50 100.00 | 74 799.00 | | 50 100.00 |
EE Grand total (I to V) | 511 175.00 | 523 524.00 | | 511 175.00 |
EG Accrued income and payables due within one year | 50 100.00 | 44 869.00 | | 50 100.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 3 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 51 528.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | -835.00 | -1 016.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 528.00 | 51 652.00 | | 51 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 177.00 | 4 766.00 | | 39 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | 46 886.00 | | 12 351.00 |
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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 | 366 351.00 | | 1 200.00 | 366 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 200.00 | |
I4 DECREASES Grand Total | | | 367 551.00 | |
IO DECREASES Total including other intangible assets | | | 3 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 351.00 | | | 3 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | 1 200.00 | 363 000.00 |
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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 | 3 351.00 | | | 3 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 351.00 | | | 3 351.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8E Income Taxes | 17 662.00 | 17 662.00 | | 17 662.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 139 510.00 | 139 510.00 | | 139 510.00 |
VH Loans with a maturity of more than one year at origin | 31 328.00 | 31 328.00 | | 31 328.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 29 514.00 | | | 29 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 510.00 | 139 510.00 | 3 000.00 | 142 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 100.00 | 50 100.00 | | 50 100.00 |
