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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 | 5 930.00 | 5 242.00 | 688.00 | 5 930.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 946.00 | 5 242.00 | 70 703.00 | 75 946.00 |
BZ Other receivables | 33 057.00 | | 33 057.00 | 33 057.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CJ TOTAL (II) | 42 098.00 | | 42 098.00 | 42 098.00 |
CO Grand total (0 to V) | 118 044.00 | 5 242.00 | 112 802.00 | 118 044.00 |
CS Evaluated investments - equity method | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 946.00 | 39 181.00 | | 55 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 767.00 | 16 764.00 | | 15 767.00 |
DL TOTAL (I) | 79 963.00 | 64 196.00 | | 79 963.00 |
DU Loans and Debts from Credit Institutions (3) | 22 920.00 | 31 647.00 | | 22 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 918.00 | 11 726.00 | | 9 918.00 |
DX Trade payables and related accounts | | 287.00 | | |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 32 838.00 | 43 784.00 | | 32 838.00 |
EE Grand total (I to V) | 112 802.00 | 107 980.00 | | 112 802.00 |
EG Accrued income and payables due within one year | 32 838.00 | 20 864.00 | | 32 838.00 |
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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 | | | 1 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 531.00 | |
GP Total financial income (V) | | | 18 531.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 531.00 | 20 000.00 | | 18 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764.00 | 3 236.00 | | 2 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 768.00 | 16 764.00 | | 15 768.00 |
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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 | 75 946.00 | | | 75 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 931.00 | | | 5 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 015.00 | |
I4 DECREASES Grand Total | | | 75 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 015.00 | | | 70 015.00 |
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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 | 4 056.00 | 1 186.00 | | 4 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 056.00 | 1 186.00 | | 4 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 33 012.00 | 33 012.00 | | 33 012.00 |
VH Loans with a maturity of more than one year at origin | 22 921.00 | 22 921.00 | | 22 921.00 |
VI Group and Associates | 9 918.00 | 9 918.00 | | 9 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 058.00 | 33 058.00 | | 33 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 839.00 | 32 839.00 | | 32 839.00 |
