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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 | 7 293.00 | 5 332.00 | 1 961.00 | 7 293.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 138 913.00 | 5 332.00 | 133 581.00 | 138 913.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 305.00 | | 305.00 | 305.00 |
CO Grand total (0 to V) | 139 218.00 | 5 332.00 | 133 886.00 | 139 218.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 018.00 | 12 611.00 | | 47 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | 34 407.00 | | -5 973.00 |
DL TOTAL (I) | 52 045.00 | 58 018.00 | | 52 045.00 |
DU Loans and Debts from Credit Institutions (3) | 78 301.00 | 97 282.00 | | 78 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 81 841.00 | 97 282.00 | | 81 841.00 |
EE Grand total (I to V) | 133 888.00 | 155 299.00 | | 133 888.00 |
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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 | | | 2 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 3 908.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974.00 | 5 593.00 | | 5 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | 34 407.00 | | -5 973.00 |
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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 | 3 873.00 | 1 459.00 | | 3 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 1 459.00 | | 3 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
