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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 73 118.00 | | 73 118.00 | 73 118.00 |
BJ TOTAL (I) | 86 118.00 | | 86 118.00 | 86 118.00 |
BZ Other receivables | 877.00 | | 877.00 | 877.00 |
CD Marketable securities | 130 392.00 | | 130 392.00 | 130 392.00 |
CF Cash and cash equivalents | 28 554.00 | | 28 554.00 | 28 554.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 159 951.00 | | 159 951.00 | 159 951.00 |
CO Grand total (0 to V) | 246 069.00 | | 246 069.00 | 246 069.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 61 424.00 | | | 61 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 047.00 | 61 524.00 | | 32 047.00 |
DL TOTAL (I) | 94 571.00 | 62 524.00 | | 94 571.00 |
DU Loans and Debts from Credit Institutions (3) | 71 215.00 | | | 71 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 083.00 | 14 000.00 | | 79 083.00 |
DX Trade payables and related accounts | 1 200.00 | 258.00 | | 1 200.00 |
EC TOTAL (IV) | 151 498.00 | 14 258.00 | | 151 498.00 |
EE Grand total (I to V) | 246 069.00 | 76 781.00 | | 246 069.00 |
EI Including equity loans | 79 083.00 | | | 79 083.00 |
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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 | | | 17 146.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 17 292.00 | |
GG - OPERATING RESULT (I - II) | | | -17 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 217.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 49 491.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 491.00 | 67 386.00 | | 49 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 444.00 | 5 862.00 | | 17 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 047.00 | 61 524.00 | | 32 047.00 |
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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 | 12 500.00 | | 73 618.00 | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 86 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 500.00 | 12 500.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 877.00 | | | 877.00 |
VH Loans with a maturity of more than one year at origin | 71 215.00 | | 71 215.00 | 71 215.00 |
VI Group and Associates | 79 083.00 | 79 083.00 | | 79 083.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 498.00 | 80 283.00 | 71 215.00 | 151 498.00 |
