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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
BJ TOTAL (I) | 369 049.00 | 3 548.00 | 365 501.00 | 369 049.00 |
BZ Other receivables | 71 952.00 | | 71 952.00 | 71 952.00 |
CF Cash and cash equivalents | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 91 873.00 | | 91 873.00 | 91 873.00 |
CO Grand total (0 to V) | 460 922.00 | 3 548.00 | 457 374.00 | 460 922.00 |
CU Other investments | 365 501.00 | | 365 501.00 | 365 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 81 178.00 | 40 322.00 | | 81 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 304.00 | 90 855.00 | | 91 304.00 |
DL TOTAL (I) | 375 981.00 | 334 678.00 | | 375 981.00 |
DU Loans and Debts from Credit Institutions (3) | 79 197.00 | 103 396.00 | | 79 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 556.00 | | 1 356.00 |
DX Trade payables and related accounts | 840.00 | 760.00 | | 840.00 |
EC TOTAL (IV) | 81 393.00 | 104 713.00 | | 81 393.00 |
EE Grand total (I to V) | 457 374.00 | 439 390.00 | | 457 374.00 |
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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 | | | 6 357.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GF Total Operating Expenses (II) | | | 6 947.00 | |
GG - OPERATING RESULT (I - II) | | | -6 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 753.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 753.00 | 100 567.00 | | 100 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449.00 | 9 712.00 | | 9 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 304.00 | 90 855.00 | | 91 304.00 |
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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 | 369 048.00 | | 1.00 | 369 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 501.00 | |
I4 DECREASES Grand Total | | | 369 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548.00 | | | 3 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 500.00 | | 1.00 | 365 500.00 |
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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 | 3 111.00 | 437.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 437.00 | | 3 111.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 71 952.00 | | | 71 952.00 |
VH Loans with a maturity of more than one year at origin | 79 197.00 | 24 690.00 | 54 507.00 | 79 197.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VK Loans repaid during the year | 24 214.00 | | | 24 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 952.00 | 71 952.00 | | 71 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 393.00 | 26 886.00 | 54 507.00 | 81 393.00 |
