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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 | 1 335.00 | 1 188.00 | 147.00 | 1 335.00 |
BD Other fixed assets | 411 310.00 | | 411 310.00 | 411 310.00 |
BJ TOTAL (I) | 412 645.00 | 1 188.00 | 411 457.00 | 412 645.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 41 053.00 | | 41 053.00 | 41 053.00 |
CO Grand total (0 to V) | 453 698.00 | 1 188.00 | 452 510.00 | 453 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 898.00 | | | 54 898.00 |
DH Retained earnings | | -7 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 689.00 | 62 823.00 | | 61 689.00 |
DK Regulated provisions | 6 105.00 | 3 843.00 | | 6 105.00 |
DL TOTAL (I) | 123 792.00 | 59 841.00 | | 123 792.00 |
DU Loans and Debts from Credit Institutions (3) | 163 313.00 | 195 065.00 | | 163 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 378.00 | 200 000.00 | | 163 378.00 |
DX Trade payables and related accounts | 2 025.00 | 927.00 | | 2 025.00 |
EC TOTAL (IV) | 328 717.00 | 395 992.00 | | 328 717.00 |
EE Grand total (I to V) | 452 510.00 | 455 833.00 | | 452 510.00 |
EG Accrued income and payables due within one year | 328 717.00 | 233 765.00 | | 328 717.00 |
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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 | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 4 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 262.00 | 2 262.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 262.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310.00 | 7 176.00 | | 8 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 689.00 | 62 823.00 | | 61 689.00 |
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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 | 412 645.00 | | | 412 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 310.00 | |
I4 DECREASES Grand Total | | | 412 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 310.00 | | | 411 310.00 |
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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 | 743.00 | 445.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 445.00 | | 743.00 |
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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 | 163 379.00 | 27 230.00 | 136 149.00 | 163 379.00 |
8B Suppliers and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 36 621.00 | 36 621.00 | | 36 621.00 |
VG Loans with a maturity of up to one year at origin | 163 314.00 | 163 314.00 | | 163 314.00 |
VK Loans repaid during the year | 68 156.00 | | | 68 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 106.00 | 38 106.00 | | 38 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 718.00 | 192 569.00 | 136 149.00 | 328 718.00 |
