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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 583.00 | 1 583.00 | | 1 583.00 |
BJ TOTAL (I) | 72 983.00 | 1 583.00 | 71 400.00 | 72 983.00 |
BZ Other receivables | 24 789.00 | | 24 789.00 | 24 789.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 240.00 | | 26 240.00 | 26 240.00 |
CO Grand total (0 to V) | 99 223.00 | 1 583.00 | 97 640.00 | 99 223.00 |
CU Other investments | 71 400.00 | | 71 400.00 | 71 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -29 679.00 | -22 632.00 | | -29 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 891.00 | -7 046.00 | | 25 891.00 |
DL TOTAL (I) | 63.00 | -25 829.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 30 314.00 | 35 508.00 | | 30 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 046.00 | 66 476.00 | | 65 046.00 |
DX Trade payables and related accounts | 2 217.00 | 847.00 | | 2 217.00 |
DY Tax and social security liabilities | | 579.00 | | |
EC TOTAL (IV) | 97 578.00 | 103 410.00 | | 97 578.00 |
EE Grand total (I to V) | 97 640.00 | 77 582.00 | | 97 640.00 |
EG Accrued income and payables due within one year | 82 063.00 | 77 801.00 | | 82 063.00 |
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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 | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FZ Social Security Contributions | | | 2 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 801.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GP Total financial income (V) | | | 32 760.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 760.00 | | | 32 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869.00 | 7 046.00 | | 6 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 891.00 | -7 046.00 | | 25 891.00 |
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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 | 72 983.00 | | | 72 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 400.00 | |
I4 DECREASES Grand Total | | | 72 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 400.00 | | | 71 400.00 |
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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 | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 046.00 | 65 046.00 | | 65 046.00 |
VH Loans with a maturity of more than one year at origin | 30 314.00 | 14 799.00 | 15 515.00 | 30 314.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 789.00 | 24 789.00 | | 24 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 789.00 | 24 789.00 | | 24 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 578.00 | 82 063.00 | 15 515.00 | 97 578.00 |
