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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 1 923.00 | 1 923.00 | | 1 923.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 438.00 | 8 423.00 | 10 015.00 | 18 438.00 |
BZ Other receivables | 521 167.00 | | 521 167.00 | 521 167.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 530 830.00 | | 530 830.00 | 530 830.00 |
CO Grand total (0 to V) | 549 269.00 | 8 423.00 | 540 845.00 | 549 269.00 |
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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 | | 100.00 |
DG Other reserves | 22 925.00 | 23 256.00 | | 22 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 020.00 | -331.00 | | 78 020.00 |
DL TOTAL (I) | 102 045.00 | 24 025.00 | | 102 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 377.00 | 420 063.00 | | 437 377.00 |
DX Trade payables and related accounts | 1 423.00 | 1 500.00 | | 1 423.00 |
EC TOTAL (IV) | 438 801.00 | 421 563.00 | | 438 801.00 |
EE Grand total (I to V) | 540 845.00 | 445 588.00 | | 540 845.00 |
EG Accrued income and payables due within one year | 438 801.00 | 421 563.00 | | 438 801.00 |
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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 | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 3 203.00 | |
GG - OPERATING RESULT (I - II) | | | -3 203.00 | |
GL Other interest and similar income | | | 5 004.00 | |
GP Total financial income (V) | | | 5 004.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 223.00 | | | 76 223.00 |
HD Total exceptional income (VII) | 76 223.00 | | | 76 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 223.00 | | | 76 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 226.00 | 4 819.00 | | 81 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | 5 150.00 | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 020.00 | -331.00 | | 78 020.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 8 423.00 | | | 8 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VI Group and Associates | 437 377.00 | 437 377.00 | | 437 377.00 |
VP Miscellaneous | 521 167.00 | 521 167.00 | | 521 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 182.00 | 521 167.00 | 15.00 | 521 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 801.00 | 438 801.00 | | 438 801.00 |
