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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 295 230.00 | | 1 295 230.00 | 1 295 230.00 |
BZ Other receivables | 102 536.00 | | 102 536.00 | 102 536.00 |
CF Cash and cash equivalents | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 103 029.00 | | 103 029.00 | 103 029.00 |
CO Grand total (0 to V) | 1 398 259.00 | | 1 398 259.00 | 1 398 259.00 |
CU Other investments | 1 295 230.00 | | 1 295 230.00 | 1 295 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 230.00 | | | 615 230.00 |
DD Legal reserve (1) | 61 524.00 | | | 61 524.00 |
DG Other reserves | 354 399.00 | | | 354 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 132.00 | | | 69 132.00 |
DL TOTAL (I) | 1 100 284.00 | | | 1 100 284.00 |
DU Loans and Debts from Credit Institutions (3) | 291 854.00 | | | 291 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | | | 5 401.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 297 974.00 | | | 297 974.00 |
EE Grand total (I to V) | 1 398 259.00 | | | 1 398 259.00 |
EG Accrued income and payables due within one year | 76 989.00 | | | 76 989.00 |
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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 | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 800.00 | |
GP Total financial income (V) | | | 79 800.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 800.00 | | | 79 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668.00 | | | 10 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 132.00 | | | 69 132.00 |
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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 | 1 300 630.00 | | | 1 300 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 400.00 | | | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 230.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 1 295 230.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 230.00 | | | 1 295 230.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 102 536.00 | 102 536.00 | | 102 536.00 |
VH Loans with a maturity of more than one year at origin | 291 854.00 | 70 869.00 | 220 985.00 | 291 854.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VK Loans repaid during the year | 66 588.00 | | | 66 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 536.00 | 102 536.00 | | 102 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 974.00 | 76 989.00 | 220 985.00 | 297 974.00 |
