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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 | 2 501.00 | 2 319.00 | 182.00 | 2 501.00 |
AJ Other Intangible Assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 362 615.00 | 2 319.00 | 360 296.00 | 362 615.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 25 369.00 | | 25 369.00 | 25 369.00 |
CO Grand total (0 to V) | 387 985.00 | 2 319.00 | 385 665.00 | 387 985.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 900.00 | 74 900.00 | | 74 900.00 |
DD Legal reserve (1) | 7 490.00 | 3 986.00 | | 7 490.00 |
DG Other reserves | 131 999.00 | 75 739.00 | | 131 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 983.00 | 59 763.00 | | 40 983.00 |
DL TOTAL (I) | 255 372.00 | 214 389.00 | | 255 372.00 |
DU Loans and Debts from Credit Institutions (3) | 129 585.00 | 171 897.00 | | 129 585.00 |
DX Trade payables and related accounts | 708.00 | 708.00 | | 708.00 |
DY Tax and social security liabilities | | 7 077.00 | | |
EC TOTAL (IV) | 130 293.00 | 179 682.00 | | 130 293.00 |
EE Grand total (I to V) | 385 665.00 | 394 071.00 | | 385 665.00 |
EG Accrued income and payables due within one year | 44 258.00 | 51 161.00 | | 44 258.00 |
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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 | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 765.00 | -6 758.00 | | -5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 58 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -983.00 | -1 764.00 | | -983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 983.00 | 59 764.00 | | 40 983.00 |
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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 | 1 819.00 | 500.00 | | 1 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 819.00 | 500.00 | | 1 819.00 |
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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 | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 129 586.00 | 43 551.00 | 86 035.00 | 129 586.00 |
VK Loans repaid during the year | 42 137.00 | | | 42 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 294.00 | 44 259.00 | 86 035.00 | 130 294.00 |
