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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 460 252.00 | | 460 252.00 | 460 252.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 57 731.00 | | 57 731.00 | 57 731.00 |
CJ TOTAL (II) | 57 756.00 | | 57 756.00 | 57 756.00 |
CO Grand total (0 to V) | 518 008.00 | | 518 008.00 | 518 008.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 12 534.00 | | | 12 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 010.00 | | | 249 010.00 |
DL TOTAL (I) | 327 545.00 | | | 327 545.00 |
DU Loans and Debts from Credit Institutions (3) | 188 470.00 | | | 188 470.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 190 463.00 | | | 190 463.00 |
EE Grand total (I to V) | 518 008.00 | | | 518 008.00 |
EG Accrued income and payables due within one year | 1 992.00 | | | 1 992.00 |
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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 | | | 4 762.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 4 972.00 | |
GG - OPERATING RESULT (I - II) | | | -4 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 258 025.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 025.00 | | | 258 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014.00 | | | 9 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 010.00 | | | 249 010.00 |
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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 | 460 000.00 | | 252.00 | 460 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 460 252.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 188 471.00 | | | 188 471.00 |
VK Loans repaid during the year | 34 464.00 | | | 34 464.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 463.00 | 1 992.00 | | 190 463.00 |
