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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
BJ TOTAL (I) | 233 721.00 | 1 706.00 | 232 015.00 | 233 721.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 49 948.00 | | 49 948.00 | 49 948.00 |
CJ TOTAL (II) | 75 948.00 | | 75 948.00 | 75 948.00 |
CO Grand total (0 to V) | 309 669.00 | 1 706.00 | 307 963.00 | 309 669.00 |
CS Evaluated investments - equity method | 232 015.00 | | 232 015.00 | 232 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 386.00 | 98 644.00 | | 151 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 797.00 | 52 743.00 | | 52 797.00 |
DL TOTAL (I) | 206 384.00 | 153 586.00 | | 206 384.00 |
DU Loans and Debts from Credit Institutions (3) | 99 992.00 | 132 860.00 | | 99 992.00 |
DX Trade payables and related accounts | 1 588.00 | 2 202.00 | | 1 588.00 |
EC TOTAL (IV) | 101 580.00 | 135 062.00 | | 101 580.00 |
EE Grand total (I to V) | 307 963.00 | 288 648.00 | | 307 963.00 |
EG Accrued income and payables due within one year | 34 715.00 | 35 114.00 | | 34 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 126.00 | |
GP Total financial income (V) | | | 56 126.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 126.00 | 56 250.00 | | 56 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329.00 | 3 507.00 | | 3 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 797.00 | 52 743.00 | | 52 797.00 |
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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 | 233 721.00 | | | 233 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 015.00 | |
I4 DECREASES Grand Total | | | 233 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 015.00 | | | 232 015.00 |
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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 | 1 706.00 | | | 1 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | | | 1 706.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 99 992.00 | 33 127.00 | 66 864.00 | 99 992.00 |
VK Loans repaid during the year | 32 854.00 | | | 32 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 580.00 | 34 715.00 | 66 864.00 | 101 580.00 |
