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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 | 1 408.00 | 1 356.00 | 52.00 | 1 408.00 |
BJ TOTAL (I) | 580 384.00 | 1 356.00 | 579 027.00 | 580 384.00 |
CF Cash and cash equivalents | 85 771.00 | | 85 771.00 | 85 771.00 |
CJ TOTAL (II) | 85 771.00 | | 85 771.00 | 85 771.00 |
CO Grand total (0 to V) | 666 154.00 | 1 356.00 | 664 798.00 | 666 154.00 |
CU Other investments | 578 975.00 | | 578 975.00 | 578 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DG Other reserves | 97 037.00 | | | 97 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 613.00 | | | 46 613.00 |
DL TOTAL (I) | 643 651.00 | | | 643 651.00 |
DU Loans and Debts from Credit Institutions (3) | 19 844.00 | | | 19 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 21 147.00 | | | 21 147.00 |
EE Grand total (I to V) | 664 798.00 | | | 664 798.00 |
EG Accrued income and payables due within one year | 21 147.00 | | | 21 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 7 233.00 | |
FY Salaries and Wages | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 7 930.00 | |
GG - OPERATING RESULT (I - II) | | | -7 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 026.00 | |
GP Total financial income (V) | | | 55 026.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 026.00 | | | 55 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413.00 | | | 8 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 613.00 | | | 46 613.00 |
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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 | 567 145.00 | | 13 239.00 | 567 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 975.00 | |
I4 DECREASES Grand Total | | | 580 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408.00 | | | 1 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 736.00 | | 13 239.00 | 565 736.00 |
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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 | 887.00 | 469.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 469.00 | | 887.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 19 796.00 | 19 796.00 | | 19 796.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 18 847.00 | | | 18 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 147.00 | 21 147.00 | | 21 147.00 |
