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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 | 1 073.00 | 143.00 | 930.00 | 1 073.00 |
BJ TOTAL (I) | 283 838.00 | 143.00 | 283 695.00 | 283 838.00 |
BZ Other receivables | 271 244.00 | | 271 244.00 | 271 244.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CJ TOTAL (II) | 287 335.00 | | 287 335.00 | 287 335.00 |
CO Grand total (0 to V) | 571 173.00 | 143.00 | 571 030.00 | 571 173.00 |
CU Other investments | 282 765.00 | | 282 765.00 | 282 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 274 143.00 | | | 274 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 132.00 | | | 145 132.00 |
DL TOTAL (I) | 420 375.00 | | | 420 375.00 |
DU Loans and Debts from Credit Institutions (3) | 53 024.00 | | | 53 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 104.00 | | | 95 104.00 |
DX Trade payables and related accounts | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 150 655.00 | | | 150 655.00 |
EE Grand total (I to V) | 571 030.00 | | | 571 030.00 |
EG Accrued income and payables due within one year | 51 585.00 | | | 51 585.00 |
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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 | | | 2 779.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868.00 | | | 4 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 132.00 | | | 145 132.00 |
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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 | 282 765.00 | | 1 073.00 | 282 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 765.00 | |
I4 DECREASES Grand Total | | | 283 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 765.00 | | | 282 765.00 |
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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 | 70 500.00 | | 39 534.00 | 70 500.00 |
8B Suppliers and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
VC Group and associates | 255 668.00 | | | 255 668.00 |
VH Loans with a maturity of more than one year at origin | 53 024.00 | 24 454.00 | 28 570.00 | 53 024.00 |
VI Group and Associates | 24 604.00 | 24 604.00 | | 24 604.00 |
VK Loans repaid during the year | 22 151.00 | | | 22 151.00 |
VM Income taxes | 15 576.00 | | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 244.00 | 271 244.00 | | 271 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 655.00 | 51 585.00 | 68 104.00 | 150 655.00 |
