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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 801 337.00 | 1 337.00 | 800 000.00 | 801 337.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 7 289.00 | | 7 289.00 | 7 289.00 |
CO Grand total (0 to V) | 808 626.00 | 1 337.00 | 807 289.00 | 808 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 118 870.00 | 32 006.00 | | 118 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 217.00 | 86 864.00 | | 86 217.00 |
DL TOTAL (I) | 326 087.00 | 239 870.00 | | 326 087.00 |
DU Loans and Debts from Credit Institutions (3) | 68 170.00 | 160 569.00 | | 68 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 184.00 | 402 116.00 | | 411 184.00 |
DY Tax and social security liabilities | 1 848.00 | 1 906.00 | | 1 848.00 |
EC TOTAL (IV) | 481 202.00 | 564 591.00 | | 481 202.00 |
EE Grand total (I to V) | 807 289.00 | 804 460.00 | | 807 289.00 |
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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 | | | 1 413.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 000.00 | |
GP Total financial income (V) | | | 93 000.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 000.00 | 99 000.00 | | 93 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783.00 | 12 136.00 | | 6 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 217.00 | 86 864.00 | | 86 217.00 |
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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 | 801 337.00 | | | 801 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 801 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | | | 1 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 25 393.00 | 25 393.00 | | 25 393.00 |
VH Loans with a maturity of more than one year at origin | 42 777.00 | 42 777.00 | | 42 777.00 |
VI Group and Associates | 411 029.00 | | 411 029.00 | 411 029.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 202.00 | 70 173.00 | 411 029.00 | 481 202.00 |
