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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 586.00 | 4 151.00 | 16 434.00 | 20 586.00 |
BJ TOTAL (I) | 546 096.00 | 4 151.00 | 541 944.00 | 546 096.00 |
BZ Other receivables | 13 308.00 | | 13 308.00 | 13 308.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 26 401.00 | | 26 401.00 | 26 401.00 |
CO Grand total (0 to V) | 572 497.00 | 4 151.00 | 568 346.00 | 572 497.00 |
CU Other investments | 525 510.00 | | 525 510.00 | 525 510.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914.00 | | | 7 914.00 |
DL TOTAL (I) | 8 914.00 | | | 8 914.00 |
DU Loans and Debts from Credit Institutions (3) | 427 832.00 | | | 427 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 000.00 | | | 129 000.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 559 432.00 | | | 559 432.00 |
EE Grand total (I to V) | 568 346.00 | | | 568 346.00 |
EG Accrued income and payables due within one year | 168 137.00 | | | 168 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 15 023.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 32 478.00 | |
GG - OPERATING RESULT (I - II) | | | -32 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 996.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 45 050.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 056.00 | | | 45 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 141.00 | | | 37 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914.00 | | | 7 914.00 |
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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 | | 4 151.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 151.00 | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 13 308.00 | 13 308.00 | | 13 308.00 |
VH Loans with a maturity of more than one year at origin | 427 832.00 | 36 537.00 | 188 412.00 | 427 832.00 |
VI Group and Associates | 129 000.00 | 129 000.00 | | 129 000.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 33 167.00 | | | 33 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 308.00 | 13 308.00 | | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 432.00 | 168 137.00 | 188 412.00 | 559 432.00 |
