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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 701 398.00 | 1 398.00 | 700 000.00 | 701 398.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 4 507.00 | | 4 507.00 | 4 507.00 |
CO Grand total (0 to V) | 705 905.00 | 1 398.00 | 704 507.00 | 705 905.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 943.00 | | | 7 943.00 |
DH Retained earnings | | -18 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 913.00 | 26 364.00 | | 31 913.00 |
DL TOTAL (I) | 40 956.00 | 9 043.00 | | 40 956.00 |
DU Loans and Debts from Credit Institutions (3) | 404 095.00 | 476 897.00 | | 404 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 1 601.00 | 1 141.00 | | 1 601.00 |
DY Tax and social security liabilities | | 5 084.00 | | |
EA Other liabilities | 257 055.00 | 209 780.00 | | 257 055.00 |
EC TOTAL (IV) | 663 551.00 | 693 703.00 | | 663 551.00 |
EE Grand total (I to V) | 704 507.00 | 702 746.00 | | 704 507.00 |
EG Accrued income and payables due within one year | 335 076.00 | 290 207.00 | | 335 076.00 |
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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 | | | 4 149.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 4 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 661.00 | |
GP Total financial income (V) | | | 51 661.00 | |
GR Interest and similar expenses | | | 13 856.00 | |
GU Total financial expenses (VI) | | | 13 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 605.00 | 5 084.00 | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 661.00 | 51 809.00 | | 51 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 748.00 | 25 445.00 | | 19 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 913.00 | 26 364.00 | | 31 913.00 |
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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 | 701 398.00 | | | 701 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 701 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
